Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond | 420,805 | $53.59M | 5.0% | $126.27 | — | Common Stock | 464288661 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 385,715 | $43.57M | 4.1% | $110.85 | — | Common Stock | 464287440 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 276,682 | $31.86M | 3.0% | $108.56 | — | Common Stock | 464288281 |
| EEM | iShares MSCI Emerging Markets ETF | 546,506 | $18.78M | 1.8% | $34.36 | — | Common Stock | 464287234 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 207,695 | $17.72M | 1.7% | $85.17 | — | Common Stock | 464287457 |
| AAPL | Apple Inc | 182,174 | $17.41M | 1.6% | $22.03 | +2.7% | Common Stock | 037833100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 180,766 | $15.31M | 1.4% | $81.76 | — | Common Stock | 464288513 |
| GOOGL | Alphabet , Inc. Class A | 21,751 | $15.3M | 1.4% | $36.72 | -0.8% | Common Stock | 02079K305 |
| XOM | Exxon Mobil Corp | 158,271 | $14.84M | 1.4% | $54.13 | +6.9% | Common Stock | 30231G102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 344,012 | $14.39M | 1.3% | $40.26 | — | Common Stock | 46434G103 |
| MSFT | Microsoft Corp | 265,613 | $13.59M | 1.3% | $39.40 | +16.7% | Common Stock | 594918104 |
| EFA | iShares MSCI EAFE ETF | 242,133 | $13.52M | 1.3% | $62.24 | — | Common Stock | 464287465 |
| T | AT&T Inc | 308,518 | $13.33M | 1.2% | $13.07 | +15.7% | Common Stock | 00206R102 |
| AMZN | Amazon.com Inc | 17,771 | $12.72M | 1.2% | $28.93 | +16.9% | Common Stock | 023135106 |
| JNJ | Johnson & Johnson | 103,989 | $12.61M | 1.2% | $74.00 | +17.6% | Common Stock | 478160104 |
| JPM | JP Morgan Chase & Co | 191,440 | $11.9M | 1.1% | $45.47 | +6.3% | Common Stock | 46625H100 |
| META | Facebook Inc | 95,845 | $10.96M | 1.0% | $101.99 | +12.2% | Common Stock | 30303M102 |
| — | General Electric Co | 334,063 | $10.52M | 1.0% | $29.44 | — | Common Stock | 369604103 |
| BRK/B | Berkshire Hathaway | 68,799 | $9.962M | 0.9% | $133.16 | +7.4% | Common Stock | 084670702 |
| CVX | Chevron Corp | 86,837 | $9.103M | 0.9% | $63.14 | +5.7% | Common Stock | 166764100 |
| WMT | Wal-Mart Stores Inc | 115,711 | $8.449M | 0.8% | $18.99 | +2.8% | Common Stock | 931142103 |
| PFE | Pfizer Inc | 231,349 | $8.144M | 0.8% | $19.01 | +10.7% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 584,717 | $7.759M | 0.7% | $13.51 | -16.1% | Common Stock | 060505104 |
| IEFA | iShares Core MSCI EAFE ETF | 146,645 | $7.609M | 0.7% | $54.22 | — | Common Stock | 46432F842 |
| VZ | Verizon Communications Inc | 130,270 | $7.273M | 0.7% | $29.20 | +7.8% | Common Stock | 92343V104 |
| CSCO | Cisco Systems Inc | 252,325 | $7.24M | 0.7% | $20.00 | +4.3% | Common Stock | 17275R102 |
| INTC | Intel Corp | 202,244 | $6.635M | 0.6% | $21.40 | +17.4% | Common Stock | 458140100 |
| HD | Home Depot Inc | 50,490 | $6.446M | 0.6% | $89.15 | +17.7% | Common Stock | 437076102 |
| PG | Procter & Gamble Co | 74,846 | $6.337M | 0.6% | $61.18 | +3.5% | Common Stock | 742718109 |
| C | Citigroup Inc | 145,569 | $6.17M | 0.6% | $38.99 | -15.1% | Common Stock | 172967424 |
| WFC | Wells Fargo & Co | 123,442 | $5.843M | 0.5% | $37.88 | -1.7% | Common Stock | 949746101 |
| MRK | Merck & Co Inc | 92,541 | $5.333M | 0.5% | $38.34 | +3.0% | Common Stock | 58933Y105 |
| KO | Coca-Cola Co/The | 116,688 | $5.289M | 0.5% | $30.84 | +8.0% | Common Stock | 191216100 |
| AIG | American International Group | 96,828 | $5.121M | 0.5% | $47.29 | -8.4% | Common Stock | 026874784 |
| ORCL | Oracle Corp | 120,806 | $4.945M | 0.5% | $32.11 | +7.7% | Common Stock | 68389X105 |
| UNH | United Health Group | 34,950 | $4.934M | 0.5% | $85.74 | +33.1% | Common Stock | 91324P102 |
| CMCSA | Comcast Corp | 75,168 | $4.901M | 0.5% | $22.86 | +8.1% | Common Stock | 20030N101 |
| DIS | Walt Disney Co/The | 49,506 | $4.843M | 0.5% | $92.18 | +0.0% | Common Stock | 254687106 |
| PM | Philip Morris International Inc | 47,215 | $4.803M | 0.4% | $53.53 | +14.7% | Common Stock | 718172109 |
| COF | Capital One Financial Corp | 75,601 | $4.802M | 0.4% | $60.12 | -2.4% | Common Stock | 14040H105 |
| V | Visa Inc | 63,982 | $4.745M | 0.4% | $69.33 | +5.6% | Common Stock | 92826C839 |
| MCD | McDonald's Corp | 39,380 | $4.738M | 0.4% | $75.81 | +30.8% | Common Stock | 580135101 |
| MO | Altria Group | 66,570 | $4.592M | 0.4% | $28.98 | +14.6% | Common Stock | 02209S103 |
| IBM | International Business Machines Corp | 29,769 | $4.519M | 0.4% | $86.24 | +10.3% | Common Stock | 459200101 |
| XLK | Technology Select Sector SPDR Fund | 101,378 | $4.396M | 0.4% | $44.27 | — | Common Stock | 81369Y803 |
| GM | General Motors Co | 150,730 | $4.265M | 0.4% | $27.33 | -9.2% | Common Stock | 37045V100 |
| LOW | Lowe's Cos Inc | 53,858 | $4.265M | 0.4% | $57.59 | +12.5% | Common Stock | 548661107 |
| KHC | Kraft Heinz Co/The | 47,757 | $4.226M | 0.4% | $47.45 | +12.9% | Common Stock | 500754106 |
| — | Aetna Inc | 33,090 | $4.041M | 0.4% | $105.95 | — | Common Stock | 00817Y108 |
| AMGN | Amgen Inc | 24,869 | $3.785M | 0.4% | $112.12 | +4.1% | Common Stock | 031162100 |
| BMY | Bristol-Myers Squibb | 51,093 | $3.758M | 0.4% | $45.35 | +11.4% | Common Stock | 110122108 |
| PEP | PepsiCo Inc | 35,426 | $3.753M | 0.4% | $71.90 | +7.2% | Common Stock | 713448108 |
| PRU | Prudential Financial Inc | 52,149 | $3.721M | 0.3% | $52.03 | -5.9% | Common Stock | 744320102 |
| MDT | Medtronic Inc | 42,430 | $3.683M | 0.3% | $59.32 | +7.1% | Common Stock | G5960L103 |
| — | Reynolds American Inc | 67,944 | $3.663M | 0.3% | $46.11 | — | Common Stock | 761713106 |
| NI | Nisource | 132,389 | $3.511M | 0.3% | $15.39 | +14.8% | Common Stock | 65473P105 |
| TRV | Travelers Cos Inc/The | 29,398 | $3.5M | 0.3% | $84.14 | +8.8% | Common Stock | 89417E109 |
| CVS | CVS Caremark Corp | 36,292 | $3.475M | 0.3% | $66.17 | +12.6% | Common Stock | 126650100 |
| ACN | Accenture PLC | 30,086 | $3.41M | 0.3% | $88.25 | +13.2% | Common Stock | G1151C101 |
| MMM | 3M Co | 19,076 | $3.341M | 0.3% | $87.89 | +16.6% | Common Stock | 88579Y101 |
| RGA | Reinsurance Group | 34,322 | $3.329M | 0.3% | $93.45 | +2.7% | Common Stock | 759351604 |
| GILD | Gilead Sciences Inc | 38,284 | $3.194M | 0.3% | $59.05 | +6.3% | Common Stock | 375558103 |
| ABBV | AbbVie Inc | 51,193 | $3.169M | 0.3% | $37.53 | +9.2% | Common Stock | 00287Y109 |
| ELV | Anthem Inc | 24,064 | $3.16M | 0.3% | $113.40 | +5.7% | Common Stock | 036752103 |
| QCOM | Qualcomm Inc | 58,787 | $3.149M | 0.3% | $39.38 | +2.3% | Common Stock | 747525103 |
| AVT | Avnet Inc | 77,575 | $3.142M | 0.3% | $33.50 | -0.1% | Common Stock | 053807103 |
| MDLZ | Mondelez International Inc | 68,829 | $3.132M | 0.3% | $35.26 | -1.2% | Common Stock | 609207105 |
| MET | MetLife Inc | 77,854 | $3.1M | 0.3% | $32.45 | -13.3% | Common Stock | 59156R108 |
| HON | Honeywell International Inc | 26,503 | $3.083M | 0.3% | $74.22 | +13.4% | Common Stock | 438516106 |
| PNW | Pinnacle West Capital | 37,294 | $3.023M | 0.3% | $45.98 | +11.1% | Common Stock | 723484101 |
| SLB | Schlumberger Ltd | 37,918 | $2.999M | 0.3% | $53.13 | +9.6% | Common Stock | 806857108 |
| MS | Morgan Stanley | 112,823 | $2.93M | 0.3% | $19.48 | +2.1% | Common Stock | 617446448 |
| EXC | Exelon Corp | 80,399 | $2.922M | 0.3% | $16.73 | +5.5% | Common Stock | 30161N101 |
| — | Walgreens Boots Alliance | 34,929 | $2.908M | 0.3% | $82.04 | — | Common Stock | 931427108 |
| AFL | Aflac Inc | 39,462 | $2.849M | 0.3% | $25.51 | +6.9% | Common Stock | 001055102 |
| — | Allergan plc | 12,224 | $2.825M | 0.3% | $231.10 | — | Common Stock | G0177J108 |
| AEP | American Electric Power | 39,294 | $2.755M | 0.3% | $43.51 | +7.2% | Common Stock | 025537101 |
| DHR | Danaher Corp | 26,978 | $2.724M | 0.3% | $38.38 | +4.4% | Common Stock | 235851102 |
| VLO | Valero Energy Corp | 53,294 | $2.717M | 0.3% | $36.76 | +4.6% | Common Stock | 91913Y100 |
| — | Cigna Corp | 21,174 | $2.711M | 0.3% | $132.16 | — | Common Stock | 125509109 |
| — | Jacobs Engineering Group Inc | 54,402 | $2.71M | 0.3% | $49.57 | — | Common Stock | 469814107 |
| NKE | NIKE Inc | 48,886 | $2.699M | 0.3% | $56.19 | -10.4% | Common Stock | 654106103 |
| NOC | Northrop Grumman Corp | 12,078 | $2.685M | 0.3% | $161.33 | +11.7% | Common Stock | 666807102 |
| TSN | Tyson Foods Inc | 39,933 | $2.667M | 0.2% | $47.25 | +8.1% | Common Stock | 902494103 |
| — | Celgene Corp | 26,799 | $2.644M | 0.2% | $98.74 | — | Common Stock | 151020104 |
| NVDA | NVIDIA Corp | 56,235 | $2.644M | 0.2% | $0.55 | +84.8% | Common Stock | 67066G104 |
| RF | Regions Financial Corp | 310,326 | $2.64M | 0.2% | $6.84 | -6.5% | Common Stock | 7591EP100 |
| — | Activision Blizzard Inc | 65,603 | $2.599M | 0.2% | $38.11 | — | Common Stock | 00507V109 |
| PCG | PG & E Corporation | 40,202 | $2.57M | 0.2% | $48.41 | +16.8% | Common Stock | 69331C108 |
| SYY | Sysco Corp | 50,136 | $2.544M | 0.2% | $34.39 | +9.6% | Common Stock | 871829107 |
| LLY | Eli Lilly & Co | 32,293 | $2.543M | 0.2% | $69.62 | -7.9% | Common Stock | 532457108 |
| — | Domtar Corp | 69,334 | $2.427M | 0.2% | $36.93 | — | Common Stock | 257559203 |
| — | SunTrust Banks Inc | 57,435 | $2.361M | 0.2% | $42.24 | — | Common Stock | 867914103 |
| TXN | Texas Instruments Inc | 37,606 | $2.356M | 0.2% | $39.57 | +15.4% | Common Stock | 882508104 |
| F | Ford Motor Co | 187,203 | $2.354M | 0.2% | $7.45 | +6.5% | Common Stock | 345370860 |
| BA | Boeing Co | 18,041 | $2.344M | 0.2% | $115.65 | +2.5% | Common Stock | 097023105 |
| — | Validus Holdings LTD | 48,249 | $2.343M | 0.2% | $46.88 | — | Common Stock | G9319H102 |
| ORI | Old Republic International Corp | 119,043 | $2.298M | 0.2% | $8.30 | +9.4% | Common Stock | 680223104 |
| TJX | TJX Companies, Inc. | 29,768 | $2.298M | 0.2% | $30.26 | +10.2% | Common Stock | 872540109 |
| GLW | Corning Inc | 111,615 | $2.285M | 0.2% | $14.35 | +8.1% | Common Stock | 219350105 |
| — | Rite Aid Corp | 301,571 | $2.259M | 0.2% | $6.70 | — | Common Stock | 767754104 |
| NEM | Newmont Mining Corp | 56,155 | $2.196M | 0.2% | $18.37 | +41.6% | Common Stock | 651639106 |
| — | United Technologies Corp | 21,408 | $2.196M | 0.2% | $100.30 | — | Common Stock | 913017109 |
| PEG | Public Service Enterprise GP | 46,698 | $2.176M | 0.2% | $28.83 | +12.8% | Common Stock | 744573106 |
| DG | Dollar General Corp | 23,072 | $2.169M | 0.2% | $67.29 | +13.2% | Common Stock | 256677105 |
| BK | Bank of New York Mellon Corp/The | 55,423 | $2.153M | 0.2% | $32.60 | -4.8% | Common Stock | 064058100 |
| NWSA | News Corp | 189,315 | $2.148M | 0.2% | $10.76 | +0.0% | Common Stock | 65249B109 |
| FDX | Fedex | 13,983 | $2.123M | 0.2% | $131.93 | +5.5% | Common Stock | 31428X106 |
| TMO | Thermo Fisher Scientific Inc | 14,324 | $2.117M | 0.2% | $137.34 | +4.6% | Common Stock | 883556102 |
| SBUX | Starbucks Corp | 36,986 | $2.112M | 0.2% | $47.04 | -1.3% | Common Stock | 855244109 |
| MA | MasterCard Inc | 23,750 | $2.092M | 0.2% | $87.54 | +3.1% | Common Stock | 57636Q104 |
| GS | Goldman Sachs Group Inc. | 14,057 | $2.088M | 0.2% | $159.92 | -20.0% | Common Stock | 38141G104 |
| BSX | Boston Scientific Corp | 89,311 | $2.088M | 0.2% | $20.14 | +7.4% | Common Stock | 101137107 |
| KMI | Kinder Morgan Inc/DE | 109,940 | $2.058M | 0.2% | $13.45 | -18.9% | Common Stock | 49456B101 |
| — | CenturyLink Inc | 68,063 | $1.974M | 0.2% | $30.48 | — | Common Stock | 156700106 |
| THG | Hanover Insurance Group Inc/The | 23,187 | $1.961M | 0.2% | $55.83 | +16.7% | Common Stock | 410867105 |
| TGT | Target Corp | 27,836 | $1.943M | 0.2% | $53.26 | +5.3% | Common Stock | 87612E106 |
| AVY | Avery Dennison Corp | 25,784 | $1.929M | 0.2% | $47.46 | +31.4% | Common Stock | 053611109 |
| OC | Owens Corning | 37,283 | $1.922M | 0.2% | $44.07 | +13.0% | Common Stock | 690742101 |
| AES | AES Corp | 149,948 | $1.871M | 0.2% | $7.77 | +1.6% | Common Stock | 00130H105 |
| — | Time Warner Inc | 25,313 | $1.861M | 0.2% | $81.88 | — | Common Stock | 887317303 |
| COP | ConocoPhillips | 42,657 | $1.861M | 0.2% | $31.09 | +5.5% | Common Stock | 20825C104 |
| SWK | Stanley Black & Decker Inc | 16,265 | $1.808M | 0.2% | $75.15 | +15.1% | Common Stock | 854502101 |
| ISRG | Intuitive Surgical Inc | 2,727 | $1.804M | 0.2% | $62.67 | +12.3% | Common Stock | 46120E602 |
| — | Priceline Group Inc/The | 1,443 | $1.802M | 0.2% | $1285.41 | — | Common Stock | 741503403 |
| DUK | Duke Energy Corp | 20,819 | $1.785M | 0.2% | $51.95 | +3.6% | Common Stock | 26441C204 |
| BBY | Best Buy Co Inc | 58,237 | $1.782M | 0.2% | $22.73 | -1.5% | Common Stock | 086516101 |
| — | MDC Holdings Inc | 73,102 | $1.78M | 0.2% | $25.61 | — | Common Stock | 552676108 |
| NAVI | Navient Corp | 146,259 | $1.747M | 0.2% | $11.47 | +10.9% | Common Stock | 63938C108 |
| ALL | Allstate Corp/The | 24,829 | $1.737M | 0.2% | $50.38 | +7.4% | Common Stock | 020002101 |
| EW | Edwards Lifesciences Corp | 17,143 | $1.71M | 0.2% | $23.80 | +43.7% | Common Stock | 28176E108 |
| HPE | Hewlett Packard Enterprise Co | 93,624 | $1.709M | 0.2% | $6.50 | +19.4% | Common Stock | 42824C109 |
| L | Loews Corp | 41,313 | $1.697M | 0.2% | $36.58 | +3.7% | Common Stock | 540424108 |
| AMT | American Tower Corp | 14,730 | $1.673M | 0.2% | $71.48 | +17.2% | Common Stock | 03027X100 |
| RS | Reliance Steel & Aluminum Co | 21,672 | $1.667M | 0.2% | $60.19 | +21.9% | Common Stock | 759509102 |
| LNC | Lincoln National Corp | 42,978 | $1.664M | 0.2% | $35.70 | -18.0% | Common Stock | 534187109 |
| PWR | Quanta Services Inc | 71,381 | $1.65M | 0.2% | $24.03 | -5.6% | Common Stock | 74762E102 |
| CCL | Carnival Corp | 37,164 | $1.643M | 0.2% | $43.18 | +0.0% | Common Stock | 143658300 |
| — | Raytheon Co | 11,942 | $1.624M | 0.2% | $121.20 | — | Common Stock | 755111507 |
| BAX | Baxter International Inc | 35,832 | $1.62M | 0.2% | $32.68 | +14.7% | Common Stock | 071813109 |
| CMA | Comerica Inc | 39,193 | $1.612M | 0.2% | $29.84 | -2.5% | Common Stock | 200340107 |
| KMB | Kimberly-Clark Corp | 11,694 | $1.608M | 0.2% | $75.59 | +24.3% | Common Stock | 494368103 |
| ARW | Arrow Electronics Inc | 25,929 | $1.605M | 0.2% | $55.92 | +13.6% | Common Stock | 042735100 |
| ADBE | Adobe Systems Inc | 16,713 | $1.601M | 0.1% | $92.01 | +4.4% | Common Stock | 00724F101 |
| PNC | PNC Financial Services Group | 19,315 | $1.571M | 0.1% | $67.25 | -6.4% | Common Stock | 693475105 |
| IWN | iShares Russell 2000 Value ETF | 16,056 | $1.562M | 0.1% | $93.30 | — | Common Stock | 464287630 |
| BIIB | Biogen Idec Inc | 6,433 | $1.556M | 0.1% | $293.32 | -10.2% | Common Stock | 09062X103 |
| PSX | Phillips 66 | 19,437 | $1.543M | 0.1% | $58.36 | -2.8% | Common Stock | 718546104 |
| KEY | Keycorp | 138,925 | $1.535M | 0.1% | $8.42 | -5.1% | Common Stock | 493267108 |
| ETR | Entergy Corp | 18,885 | $1.535M | 0.1% | $26.43 | +0.0% | Common Stock | 29364G103 |
| CB | Chubb Ltd | 11,736 | $1.534M | 0.1% | $96.06 | +7.8% | Common Stock | H1467J104 |
| STLD | Steel Dynamics Inc | 62,286 | $1.526M | 0.1% | $17.92 | +11.8% | Common Stock | 858119100 |
| ED | Consolidated Edison Inc | 18,879 | $1.52M | 0.1% | $52.66 | +1.0% | Common Stock | 209115104 |
| AIZ | Assurant Inc | 17,573 | $1.516M | 0.1% | $61.03 | +13.8% | Common Stock | 04621X108 |
| CMC | Commercial Metals Co | 89,608 | $1.515M | 0.1% | $12.50 | +14.0% | Common Stock | 201723103 |
| COST | Costco Wholesale Corp | 9,565 | $1.501M | 0.1% | $129.96 | -1.5% | Common Stock | 22160K105 |
| GPC | Genuine Parts Co | 14,697 | $1.488M | 0.1% | $65.99 | +11.2% | Common Stock | 372460105 |
| CFG | Citizens Financial Group Inc | 73,705 | $1.472M | 0.1% | $17.55 | -11.9% | Common Stock | 174610105 |
| UPS | United Parcel Service Inc | 13,592 | $1.464M | 0.1% | $67.69 | +8.0% | Common Stock | 911312106 |
| OXY | Occidental Petroleum Corp | 19,305 | $1.458M | 0.1% | $53.84 | +5.4% | Common Stock | 674599105 |
| PSA | Public Storage | 5,670 | $1.449M | 0.1% | $170.08 | +2.4% | Common Stock | 74460D109 |
| — | Xerox Corp | 152,181 | $1.446M | 0.1% | $9.65 | — | Common Stock | 984121103 |
| — | Yahoo! Inc | 38,450 | $1.445M | 0.1% | $36.60 | — | Common Stock | 984332106 |
| UNP | Union Pacific Corp | 16,497 | $1.439M | 0.1% | $61.97 | +10.1% | Common Stock | 907818108 |
| USB | US Bancorp | 35,590 | $1.435M | 0.1% | $28.41 | +2.7% | Common Stock | 902973304 |
| LEG | Leggett & Platt Inc | 27,936 | $1.427M | 0.1% | $39.43 | +24.9% | Common Stock | 524660107 |
| — | XL Capital LTD | 42,797 | $1.427M | 0.1% | $39.16 | — | Common Stock | G98290102 |
| AMAT | Applied Materials Inc | 59,252 | $1.421M | 0.1% | $17.88 | +10.6% | Common Stock | 038222105 |
| SHW | Sherwin-Williams Co/The | 4,800 | $1.409M | 0.1% | $79.62 | +12.0% | Common Stock | 824348106 |
| ADM | Archer-Daniels-Midland Co | 32,731 | $1.404M | 0.1% | $30.29 | -1.0% | Common Stock | 039483102 |
| AGO | Assured Guaranty Ltd | 55,092 | $1.398M | 0.1% | $21.04 | +3.9% | Common Stock | G0585R106 |
| ETN | Eaton Corp | 23,425 | $1.398M | 0.1% | $49.77 | +0.0% | Common Stock | G29183103 |
| LMT | Lockheed Martin Corp | 5,630 | $1.397M | 0.1% | $167.14 | +9.1% | Common Stock | 539830109 |
| EG | Everest Re Group LTD | 7,615 | $1.39M | 0.1% | $149.95 | +0.2% | Common Stock | G3223R108 |
| — | CONSOL Energy Inc | 86,217 | $1.387M | 0.1% | $15.82 | — | Common Stock | 20854P109 |
| ABT | Abbott Laboratories | 35,250 | $1.385M | 0.1% | $33.27 | +0.2% | Common Stock | 002824100 |
| TAP | Molson Coors Brewing Co | 13,590 | $1.374M | 0.1% | $72.50 | +6.6% | Common Stock | 60871R209 |
| — | CA Inc | 41,744 | $1.37M | 0.1% | $31.75 | — | Common Stock | 12673P105 |
| UNM | Unum Group | 42,274 | $1.342M | 0.1% | $32.16 | +5.2% | Common Stock | 91529Y106 |
| FITB | Fifth Third Bancorp | 75,920 | $1.337M | 0.1% | $12.67 | +0.7% | Common Stock | 316773100 |
| FE | FirstEnergy Corp | 37,828 | $1.321M | 0.1% | $21.97 | +3.3% | Common Stock | 337932107 |
| CRM | CRM | 16,429 | $1.304M | 0.1% | $71.49 | +8.5% | Common Stock | 79466L302 |
| EOG | EOG Resources Inc | 15,629 | $1.304M | 0.1% | $53.62 | +10.6% | Common Stock | 26875P101 |
| EQIX | EQIX | 3,355 | $1.301M | 0.1% | $270.99 | +7.0% | Common Stock | 29444U700 |
| AXS | Axis Capital Holdings Ltd | 23,603 | $1.299M | 0.1% | $41.23 | +0.6% | Common Stock | G0692U109 |
| — | Hess Corp | 20,959 | $1.259M | 0.1% | $57.44 | — | Common Stock | 42809H107 |
| INGR | Ingredion Inc | 9,698 | $1.254M | 0.1% | $105.62 | +10.2% | Common Stock | 457187102 |
| NEE | NextEra Energy Inc | 9,600 | $1.252M | 0.1% | $21.80 | +7.7% | Common Stock | 65339F101 |
| — | Rowan Companies Inc | 70,533 | $1.246M | 0.1% | $16.55 | — | Common Stock | G7665A101 |
| — | Monsanto Co | 12,029 | $1.246M | 0.1% | $93.05 | — | Common Stock | 61166W101 |
| XYL | Xylem Inc/NY | 27,858 | $1.244M | 0.1% | $29.14 | +32.7% | Common Stock | 98419M100 |
| — | L-3 Communications Holdings Inc | 8,460 | $1.242M | 0.1% | $139.49 | — | Common Stock | 502424104 |
| ANF | Abercrombie & Fitch Co | 69,184 | $1.234M | 0.1% | $21.34 | -7.4% | Common Stock | 002896207 |
| EA | Electronic Arts Inc | 16,031 | $1.215M | 0.1% | $50.95 | +34.3% | Common Stock | 285512109 |
| BR | Broadridge Financial Solutions | 18,547 | $1.21M | 0.1% | $44.34 | +18.4% | Common Stock | 11133T103 |
| AWK | American Water Works Co Inc | 14,073 | $1.19M | 0.1% | $34.06 | +81.6% | Common Stock | 030420103 |
| A | Agilent Technologies Inc | 26,267 | $1.164M | 0.1% | $40.01 | 0.0% | Common Stock | 00846U101 |
| OKE | Oneok Inc | 24,213 | $1.15M | 0.1% | $21.98 | +0.7% | Common Stock | 682680103 |
| — | Dr Pepper Snapple Group Inc | 11,896 | $1.149M | 0.1% | $88.33 | — | Common Stock | 26138E109 |
| CME | CME Group Inc/IL | 11,731 | $1.143M | 0.1% | $63.26 | +4.1% | Common Stock | 12572Q105 |
| — | EXPRESS SCRIPT | 15,071 | $1.142M | 0.1% | $70.49 | — | Common Stock | 30219G108 |
| MCK | McKesson Corp | 6,095 | $1.137M | 0.1% | $156.72 | +3.8% | Common Stock | 58155Q103 |
| — | Computer Sciences Corp | 22,687 | $1.127M | 0.1% | $32.69 | — | Common Stock | 205363104 |
| MAN | ManpowerGroup Inc | 17,501 | $1.126M | 0.1% | $89.09 | -13.0% | Common Stock | 56418H100 |
| PYPL | PayPal Holdings Inc | 30,745 | $1.122M | 0.1% | $35.87 | +6.3% | Common Stock | 70450Y103 |
| RSG | Republic Services Inc | 21,856 | $1.121M | 0.1% | $38.69 | +5.5% | Common Stock | 760759100 |
| DRI | Darden Restaurants Inc | 17,677 | $1.12M | 0.1% | $38.19 | +30.4% | Common Stock | 237194105 |
| PLD | Prologis | 22,832 | $1.119M | 0.1% | $34.77 | +2.7% | Common Stock | 74340W103 |
| — | Broadcom Ltd | 7,176 | $1.114M | 0.1% | $155.24 | — | Common Stock | Y09827109 |
| CTRA | Cabot Oil & Gas Corp | 42,265 | $1.09M | 0.1% | $14.59 | +19.7% | Common Stock | 127097103 |
| FLR | Fluor Corp | 22,105 | $1.089M | 0.1% | $48.74 | -2.1% | Common Stock | 343412102 |
| CL | Colgate Palmolive | 14,870 | $1.088M | 0.1% | $52.20 | +9.0% | Common Stock | 194162103 |
| RVTY | Perkinelmer Inc | 20,727 | $1.087M | 0.1% | $45.00 | +13.6% | Common Stock | 714046109 |
| EQT | EQT Corp | 13,910 | $1.077M | 0.1% | $32.27 | +10.9% | Common Stock | 26884L109 |
| PLCE | Children's Place Inc/The | 13,371 | $1.071M | 0.1% | $66.89 | +12.5% | Common Stock | 168905107 |
| NFLX | Netflix Inc | 11,697 | $1.07M | 0.1% | $10.94 | -12.2% | Common Stock | 64110L106 |
| BDX | Becton Dickinson and Co | 6,288 | $1.067M | 0.1% | $134.78 | +2.6% | Common Stock | 075887109 |
| ALB | ALB | 13,434 | $1.065M | 0.1% | $64.37 | 0.0% | Common Stock | 012653101 |
| — | Coach Inc | 26,087 | $1.063M | 0.1% | $29.76 | — | Common Stock | 189754104 |
| STZ | Constellation Brands Inc | 6,401 | $1.059M | 0.1% | $124.05 | +9.3% | Common Stock | 21036P108 |
| VMC | Vulcan Materials Co | 8,748 | $1.053M | 0.1% | $98.06 | +6.3% | Common Stock | 929160109 |
| — | Diamond Offshore Drilling | 43,138 | $1.049M | 0.1% | $30.86 | — | Common Stock | 25271C102 |
| GD | General Dynamics Corp | 7,449 | $1.037M | 0.1% | $107.02 | +5.6% | Common Stock | 369550108 |
| — | Staples Inc | 119,954 | $1.035M | 0.1% | $11.60 | — | Common Stock | 855030102 |
| SYK | Stryker Corp | 8,628 | $1.035M | 0.1% | $87.55 | +14.6% | Common Stock | 863667101 |
| — | Citrix Systems Inc | 12,903 | $1.034M | 0.1% | $76.44 | — | Common Stock | 177376100 |
| — | Twenty-First Century Fox Inc | 37,897 | $1.025M | 0.1% | $27.55 | — | Common Stock | 90130A101 |
| BWXT | BWX Technologies Inc | 28,531 | $1.021M | 0.1% | $22.66 | +35.0% | Common Stock | 05605H100 |
| — | Trinseo SA | 23,761 | $1.02M | 0.1% | $41.78 | — | Common Stock | L9340P101 |
| — | Intersil Corp | 75,163 | $1.018M | 0.1% | $13.65 | — | Common Stock | 46069S109 |
| MPC | Marathon Petroleum Corp | 26,715 | $1.013M | 0.1% | $35.63 | -23.6% | Common Stock | 56585A102 |
| — | DuPont Fabros Technology Inc | 21,235 | $1.011M | 0.1% | $46.27 | — | Common Stock | 26613Q106 |
| EIX | Edison International | 12,918 | $1.003M | 0.1% | $45.40 | +6.9% | Common Stock | 281020107 |
| — | HD Supply Holdings Inc | 28,729 | $1.001M | 0.1% | $34.10 | — | Common Stock | 40416M105 |
| — | Ingersoll-Rand PLC | 15,633 | $996K | 0.1% | $63.71 | — | Common Stock | G47791101 |
| ZION | Zions Bancorporation | 39,615 | $996K | 0.1% | $26.59 | -0.2% | Common Stock | 989701107 |
| HII | Huntington Ingalls Industries Inc | 5,877 | $988K | 0.1% | $96.84 | +30.4% | Common Stock | 446413106 |
| FIS | Fidelity National Information Services Inc | 13,390 | $987K | 0.1% | $59.49 | 0.0% | Common Stock | 31620M106 |
| — | Macquarie Infrastructure Corp | 13,243 | $981K | 0.1% | $61.05 | — | Common Stock | 55608B105 |
| — | Endurance Specialty Holdings L | 14,599 | $980K | 0.1% | $65.52 | — | Common Stock | G30397106 |
| SO | Southern Co/The | 18,247 | $979K | 0.1% | $32.51 | +3.4% | Common Stock | 842587107 |
| EL | Estee Lauder Cos Inc/The | 10,717 | $976K | 0.1% | $77.91 | +5.9% | Common Stock | 518439104 |
| YUM | Yum! Brands Inc | 11,595 | $962K | 0.1% | $48.16 | +2.7% | Common Stock | 988498101 |
| — | Joy Global Inc | 44,838 | $948K | 0.1% | $23.44 | — | Common Stock | 481165108 |
| XRAY | DENTSPLY International Inc | 15,294 | $948K | 0.1% | $61.55 | 0.0% | Common Stock | 24906P109 |
| RNR | RenaissanceRe Holdings Ltd | 8,028 | $943K | 0.1% | $112.01 | +2.4% | Common Stock | G7496G103 |
| LYB | LyondellBasell Industries NV | 12,624 | $938K | 0.1% | $45.89 | +3.6% | Common Stock | N53745100 |
| — | Senior Housing Properties Trus | 44,902 | $935K | 0.1% | $19.27 | — | Common Stock | 81721M109 |
| DGX | Quest Diagnostics Inc | 11,468 | $934K | 0.1% | $58.77 | +7.2% | Common Stock | 74834L100 |
| PVH | PVH Corp | 9,877 | $931K | 0.1% | $79.04 | +17.3% | Common Stock | 693656100 |
| CCI | Crown Castle International Corp | 9,058 | $918K | 0.1% | $55.33 | +9.7% | Common Stock | 22822V101 |
| BPOP | Popular Inc | 31,307 | $918K | 0.1% | $22.68 | -0.4% | Common Stock | 733174700 |
| NUE | Nucor Corp | 18,584 | $918K | 0.1% | $36.42 | +7.5% | Common Stock | 670346105 |
| ITW | Illinois Tool Wo | 8,782 | $915K | 0.1% | $73.25 | +13.7% | Common Stock | 452308109 |
| URBN | Urban Outfitters Inc | 32,918 | $906K | 0.1% | $30.28 | -5.1% | Common Stock | 917047102 |
| HAL | HALLIBURTON CO | 19,966 | $904K | 0.1% | $34.14 | 0.0% | Common Stock | 406216101 |
| CNO | CNO Financial Goup Inc. | 51,260 | $895K | 0.1% | $14.92 | +2.0% | Common Stock | 12621E103 |
| NSC | Norfolk Southern | 10,488 | $893K | 0.1% | $65.27 | +6.8% | Common Stock | 655844108 |
| — | Avangrid Inc | 19,250 | $887K | 0.1% | $40.10 | — | Common Stock | 05351W103 |
| HP | Helmerich & Payne | 13,109 | $881K | 0.1% | $60.53 | +2.1% | Common Stock | 423452101 |
| CTSH | Cognizant Technology Solutions | 15,105 | $863K | 0.1% | $52.09 | +2.8% | Common Stock | 192446102 |
| OGE | OGE Energy Corp | 26,308 | $862K | 0.1% | $33.00 | -9.3% | Common Stock | 670837103 |
| — | Atwood Oceanics Inc | 68,424 | $856K | 0.1% | $14.56 | — | Common Stock | 050095108 |
| — | CoreSite Realty Corp | 9,584 | $850K | 0.1% | $62.41 | — | Common Stock | 21870Q105 |
| DHI | DR Horton Inc | 26,892 | $846K | 0.1% | $24.62 | +11.4% | Common Stock | 23331A109 |
| — | Coherent Inc | 9,215 | $845K | 0.1% | $91.85 | — | Common Stock | 192479103 |
| WHR | Whirlpool Corp | 5,061 | $843K | 0.1% | $155.14 | +13.7% | Common Stock | 963320106 |
| TRGP | Targa Resources Corp | 19,859 | $837K | 0.1% | $25.45 | 0.0% | Common Stock | 87612G101 |
| GRMN | Garmin Ltd | 19,660 | $834K | 0.1% | $28.18 | +13.6% | Common Stock | H2906T109 |
| — | SCANA Corp | 10,930 | $827K | 0.1% | $61.46 | — | Common Stock | 80589M102 |
| CLX | Clorox Co. | 5,859 | $811K | 0.1% | $96.76 | +2.0% | Common Stock | 189054109 |
| LEA | Lear Corp | 7,859 | $801K | 0.1% | $68.93 | +36.2% | Common Stock | 521865204 |
| MUR | Murphy Oil Corp | 25,148 | $799K | 0.1% | $14.13 | +50.8% | Common Stock | 626717102 |
| — | Spectra Energy Corp | 21,770 | $798K | 0.1% | $33.91 | — | Common Stock | 847560109 |
| EMR | Emerson Electric Co | 15,289 | $798K | 0.1% | $37.35 | +11.2% | Common Stock | 291011104 |
| — | Great Plains Energy Inc | 26,140 | $794K | 0.1% | $32.27 | — | Common Stock | 391164100 |
| — | Meredith Corp | 15,193 | $789K | 0.1% | $48.51 | — | Common Stock | 589433101 |
| KR | Kroger Co/The | 21,403 | $787K | 0.1% | $28.96 | +2.0% | Common Stock | 501044101 |
| EBAY | eBay Inc | 33,550 | $785K | 0.1% | $23.14 | -7.2% | Common Stock | 278642103 |
| — | Pioneer Natural Resources Co | 5,181 | $784K | 0.1% | $145.08 | — | Common Stock | 723787107 |
| RRC | Range Resources Corp | 18,158 | $783K | 0.1% | $28.06 | +45.9% | Common Stock | 75281A109 |
| AEE | Ameren Corp | 14,601 | $782K | 0.1% | $34.49 | +7.5% | Common Stock | 023608102 |
| EQR | EQR | 11,313 | $780K | 0.1% | $46.36 | 0.0% | Common Stock | 29476L107 |
| — | Fairchild Semiconductor International Inc | 38,836 | $771K | 0.1% | $14.04 | — | Common Stock | 303726103 |
| — | Alleghany Corp | 1,403 | $771K | 0.1% | $497.85 | — | Common Stock | 017175100 |
| — | Leucadia National Corp | 44,448 | $770K | 0.1% | $16.48 | — | Common Stock | 527288104 |
| LUV | Southwest Airlines | 19,509 | $765K | 0.1% | $33.06 | +15.4% | Common Stock | 844741108 |
| INTU | Intuit Inc | 6,818 | $761K | 0.1% | $89.99 | +8.1% | Common Stock | 461202103 |
| ROST | Ross Stores Inc | 13,407 | $759K | 0.1% | $50.36 | +0.3% | Common Stock | 778296103 |
| BIGGQ | Big Lots Inc | 15,092 | $756K | 0.1% | $35.64 | +3.6% | Common Stock | 089302103 |
| WMB | Williams Cos Inc/The | 34,922 | $755K | 0.1% | $16.00 | -25.3% | Common Stock | 969457100 |
| CNP | CenterPoint Energy Inc | 31,313 | $752K | 0.1% | $13.68 | +18.4% | Common Stock | 15189T107 |
| — | FLIR Systems Inc | 24,313 | $751K | 0.1% | $29.69 | — | Common Stock | 302445101 |
| XEL | Xcel Energy Inc | 16,755 | $750K | 0.1% | $30.52 | +0.6% | Common Stock | 98389B100 |
| EPD | Enterprise Products Partners L.P. | 25,193 | $737K | 0.1% | $49.00 | — | Common Stock | 293792107 |
| HAS | Hasbro Inc | 8,732 | $734K | 0.1% | $45.14 | +35.8% | Common Stock | 418056107 |
| ZBH | ZBH | 6,044 | $728K | 0.1% | $104.60 | 0.0% | Common Stock | 98956P102 |
| — | National Grid PLC | 9,782 | $727K | 0.1% | $65.16 | — | Common Stock | 636274300 |
| WELL | Welltower Inc | 9,513 | $725K | 0.1% | $49.50 | +0.0% | Common Stock | 95040Q104 |
| — | Alexion Pharmaceuticals Inc | 6,121 | $715K | 0.1% | $119.88 | — | Common Stock | 015351109 |
| SANM | Sanmina Corp | 26,668 | $713K | 0.1% | $22.90 | +9.3% | Common Stock | 801056102 |
| — | Michael Kors Holdings Ltd | 14,351 | $710K | 0.1% | $57.00 | — | Common Stock | G60754101 |
| — | CBS Corp | 13,053 | $710K | 0.1% | $54.40 | — | Common Stock | 124857202 |
| MAS | Masco Corp | 22,753 | $703K | 0.1% | $25.10 | +8.8% | Common Stock | 574599106 |
| IRM | Iron Mountain Inc | 17,583 | $700K | 0.1% | $16.56 | +28.1% | Common Stock | 46284V101 |
| PPL | PPL Corp | 18,413 | $696K | 0.1% | $22.88 | +8.2% | Common Stock | 69351T106 |
| UHS | Universal Health Services Inc | 5,170 | $692K | 0.1% | $122.06 | +3.7% | Common Stock | 913903100 |
| VOD | Vodafone Group PLC | 22,313 | $689K | 0.1% | $32.24 | — | Common Stock | 92857W308 |
| DECK | Deckers Outdoor Corp | 11,961 | $688K | 0.1% | $8.64 | +6.8% | Common Stock | 243537107 |
| WM | Waste Management Inc | 10,387 | $688K | 0.1% | $47.31 | +7.1% | Common Stock | 94106L109 |
| MSA | MSA Safety Inc | 13,010 | $684K | 0.1% | $47.90 | +3.4% | Common Stock | 553498106 |
| GEF | Greif Inc | 18,325 | $683K | 0.1% | $19.63 | +29.3% | Common Stock | 397624107 |
| VEOEY | Veolia Environnement SA | 31,435 | $681K | 0.1% | $20.09 | — | Common Stock | 92334N103 |
| — | BB&T Corp | 19,039 | $677K | 0.1% | $35.80 | — | Common Stock | 054937107 |
| — | Parsley Energy Inc | 24,999 | $676K | 0.1% | $23.83 | — | Common Stock | 701877102 |
| — | Allied World Assurance Co Hold | 19,209 | $675K | 0.1% | $35.14 | — | Common Stock | H01531104 |
| GME | GameStop Corp | 25,348 | $674K | 0.1% | $7.00 | -18.0% | Common Stock | 36467W109 |
| FFIV | F5 Networks Inc | 5,929 | $674K | 0.1% | $101.81 | +5.6% | Common Stock | 315616102 |
| MLKN | Herman Miller Inc | 22,544 | $674K | 0.1% | $22.34 | +8.4% | Common Stock | 600544100 |
| — | Anadarko Petroleum Corp | 12,553 | $670K | 0.1% | $53.09 | — | Common Stock | 032511107 |
| — | Hawaiian Holdings Inc | 17,598 | $668K | 0.1% | $35.33 | — | Common Stock | 419879101 |
| — | Dun & Bradstreet Corp | 5,447 | $664K | 0.1% | $124.86 | — | Common Stock | 26483E100 |
| FCN | FTI Consulting Inc | 16,320 | $664K | 0.1% | $37.79 | +4.7% | Common Stock | 302941109 |
| SJM | JM Smucker Co/The | 4,335 | $662K | 0.1% | $95.51 | +3.8% | Common Stock | 832696405 |
| SON | Sonoco Products Co | 13,306 | $661K | 0.1% | $27.07 | +27.0% | Common Stock | 835495102 |
| — | Tesoro Corp | 8,820 | $661K | 0.1% | $82.30 | — | Common Stock | 881609101 |
| GPN | Global Payments Inc | 9,267 | $661K | 0.1% | $66.40 | +5.7% | Common Stock | 37940X102 |
| TDS | Telephone & Data Systems Inc | 22,162 | $658K | 0.1% | $24.42 | +17.8% | Common Stock | 879433829 |
| TGNA | TEGNA Inc | 28,376 | $658K | 0.1% | $14.62 | 0.0% | Common Stock | 87901J105 |
| TEX | Terex Corp | 32,353 | $656K | 0.1% | $22.24 | +2.8% | Common Stock | 880779103 |
| HNI | HNI Corp | 14,032 | $652K | 0.1% | $43.83 | 0.0% | Common Stock | 404251100 |
| KMT | Kennametal Inc | 29,405 | $650K | 0.1% | $14.78 | +22.6% | Common Stock | 489170100 |
| HIG | Hartford Financial Services Group Inc/The | 14,626 | $650K | 0.1% | $34.54 | +5.0% | Common Stock | 416515104 |
| — | Scripps Networks Interactive | 10,414 | $649K | 0.1% | $65.50 | — | Common Stock | 811065101 |
| DNOW | NOW Inc | 35,688 | $648K | 0.1% | $15.37 | +14.2% | Common Stock | 67011P100 |
| ALEX | Alexander & Baldwin Inc | 17,908 | $647K | 0.1% | $39.08 | — | Common Stock | 014491104 |
| HRB | H&R Block Inc | 28,030 | $644K | 0.1% | $20.76 | -26.2% | Common Stock | 093671105 |
| IBOC | International Bancshares Corp | 24,633 | $643K | 0.1% | $20.39 | 0.0% | Common Stock | 459044103 |
| — | Noble Corp plc | 77,319 | $637K | 0.1% | $11.04 | — | Common Stock | G65431101 |
| — | KLX Inc | 20,519 | $636K | 0.1% | $31.95 | — | Common Stock | 482539103 |
| — | WestRock Co | 16,298 | $633K | 0.1% | $38.84 | — | Common Stock | 96145D105 |
| QRVO | Qorvo Inc | 11,462 | $633K | 0.1% | $43.57 | +14.7% | Common Stock | 74736K101 |
| DHIL | Diamond Hill Investment Group | 3,350 | $631K | 0.1% | $41.91 | +146.9% | Common Stock | 25264R207 |
| FMC | FMC Corp | 13,595 | $630K | 0.1% | $31.32 | 0.0% | Common Stock | 302491303 |
| TRMK | Trustmark Corp | 25,176 | $626K | 0.1% | $16.56 | +8.6% | Common Stock | 898402102 |
| NRG | NRG Energy Inc | 41,661 | $624K | 0.1% | $12.13 | 0.0% | Common Stock | 629377508 |
| — | Apartment Investment & Management Co | 14,148 | $624K | 0.1% | $32.04 | — | Common Stock | 03748R101 |
| — | BLACKROCK INC | 1,817 | $622K | 0.1% | $340.64 | — | Common Stock | 09247X101 |
| — | Marathon Oil Corp | 41,364 | $621K | 0.1% | $15.11 | — | Common Stock | 565849106 |
| CVLT | CommVault Systems Inc | 14,345 | $619K | 0.1% | $37.01 | +19.2% | Common Stock | 204166102 |
| DTE | DTE Energy Co | 6,243 | $619K | 0.1% | $55.37 | +1.3% | Common Stock | 233331107 |
| — | General Growth Properties | 20,630 | $616K | 0.1% | $29.75 | — | Common Stock | 370023103 |
| NDAQ | Nasdaq Inc | 9,509 | $615K | 0.1% | $12.51 | +46.3% | Common Stock | 631103108 |
| GVA | Granite Construction Inc | 13,473 | $614K | 0.1% | $34.93 | +26.5% | Common Stock | 387328107 |
| CRS | CARPENTER TECH | 18,651 | $614K | 0.1% | $24.77 | +13.8% | Common Stock | 144285103 |
| DAL | Delta Air Lines Inc | 16,856 | $614K | 0.1% | $42.44 | -11.0% | Common Stock | 247361702 |
| — | Southwestern Energy Co | 48,841 | $614K | 0.1% | $8.06 | — | Common Stock | 845467109 |
| — | Torchmark Corp | 9,908 | $613K | 0.1% | $60.82 | — | Common Stock | 891027104 |
| FLS | Flowserve Corp | 13,441 | $607K | 0.1% | $44.39 | -13.1% | Common Stock | 34354P105 |
| — | Aarons Inc | 27,675 | $605K | 0.1% | $29.84 | — | Common Stock | 002535300 |
| WYNN | Wynn Resorts Limited | 6,672 | $604K | 0.1% | $84.10 | +0.5% | Common Stock | 983134107 |
| — | CR Bard Inc | 2,559 | $602K | 0.1% | $227.03 | — | Common Stock | 067383109 |
| — | Patterson Companies Inc | 12,523 | $600K | 0.1% | $39.27 | — | Common Stock | 703395103 |
| — | Sothebys | 21,916 | $600K | 0.1% | $26.72 | — | Common Stock | 835898107 |
| — | Acxiom Corp | 27,204 | $598K | 0.1% | $21.98 | — | Common Stock | 005125109 |
| MNST | Monster Beverage Corp | 3,713 | $597K | 0.1% | $23.65 | +2.0% | Common Stock | 61174X109 |
| ALLE | Allegion PLC | 8,593 | $596K | 0.1% | $44.62 | +33.3% | Common Stock | G0176J109 |
| — | Dean Foods Co | 32,968 | $596K | 0.1% | $16.55 | — | Common Stock | 242370203 |
| — | Owens-Illinois Inc | 32,980 | $594K | 0.1% | $23.56 | — | Common Stock | 690768403 |
| — | Time Inc | 36,028 | $593K | 0.1% | $15.45 | — | Common Stock | 887228104 |
| — | United States Steel Corp | 34,963 | $590K | 0.1% | $16.87 | — | Common Stock | 912909108 |
| APD | Air Products & Chemicals Inc | 4,145 | $589K | 0.1% | $95.75 | +9.6% | Common Stock | 009158106 |
| — | Great Western Bancorp Inc | 18,487 | $584K | 0.1% | $31.59 | — | Common Stock | 391416104 |
| GATX | GATX Corp | 13,269 | $584K | 0.1% | $34.05 | +8.4% | Common Stock | 361448103 |
| MLM | Martin Marietta Materials Inc | 3,041 | $584K | 0.1% | $166.34 | 0.0% | Common Stock | 573284106 |
| KN | Knowles Corp | 42,493 | $581K | 0.1% | $17.73 | -22.4% | Common Stock | 49926D109 |
| VSH | Vishay Intertechnology | 46,931 | $581K | 0.1% | $11.10 | -6.7% | Common Stock | 928298108 |
| — | Bunge Ltd | 9,771 | $577K | 0.1% | $68.69 | — | Common Stock | G16962105 |
| MTX | Minerals Technologies Inc | 10,123 | $575K | 0.1% | $55.75 | 0.0% | Common Stock | 603158106 |
| — | Varian Medical Systems Inc | 6,991 | $575K | 0.1% | $80.23 | — | Common Stock | 92220P105 |
| — | Chico's FAS Inc | 52,910 | $567K | 0.1% | $14.29 | — | Common Stock | 168615102 |
| — | International Speedway Corp | 16,799 | $561K | 0.1% | $32.59 | — | Common Stock | 460335201 |
| — | NeuStar Inc | 23,611 | $555K | 0.1% | $26.49 | — | Common Stock | 64126X201 |
| WERN | Werner Enterprises Inc | 24,138 | $554K | 0.1% | $25.36 | -1.7% | Common Stock | 950755108 |
| — | Baker Hughes Inc | 12,218 | $551K | 0.1% | $45.10 | — | Common Stock | 057224107 |
| — | Halyard Health Inc | 16,920 | $550K | 0.1% | $45.47 | — | Common Stock | 40650V100 |
| — | Vista Outdoor Inc | 11,514 | $550K | 0.1% | $46.86 | — | Common Stock | 928377100 |
| — | Tech Data Corp | 7,614 | $547K | 0.1% | $66.48 | — | Common Stock | 878237106 |
| — | Westar Energy Inc | 9,728 | $546K | 0.1% | $49.74 | — | Common Stock | 95709T100 |
| — | Juniper Networks Inc | 24,239 | $545K | 0.1% | $26.51 | — | Common Stock | 48203R104 |
| — | Aqua America Inc | 15,284 | $545K | 0.1% | $26.22 | — | Common Stock | 03836W103 |
| CC | Chemours Co/The | 66,164 | $545K | 0.1% | $3.64 | +78.2% | Common Stock | 163851108 |
| — | Harman International Industries Inc | 7,583 | $545K | 0.1% | $71.87 | — | Common Stock | 413086109 |
| — | DISH Network Corp | 10,384 | $544K | 0.1% | $52.39 | — | Common Stock | 25470M109 |
| POR | Portland General Electric Co | 12,305 | $543K | 0.1% | $28.54 | 0.0% | Common Stock | 736508847 |
| WKC | World Fuel Services Corp | 11,424 | $543K | 0.1% | $45.73 | +1.8% | Common Stock | 981475106 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $542K | 0.1% | $24.13 | — | Common Stock | 141619106 |
| CSX | CSX Corp | 20,583 | $537K | 0.1% | $7.09 | +6.9% | Common Stock | 126408103 |
| EBS | Emergent BioSolutions Inc | 19,056 | $536K | 0.1% | $38.02 | +3.1% | Common Stock | 29089Q105 |
| TDC | Teradata Corp | 21,403 | $536K | 0.1% | $39.14 | -32.2% | Common Stock | 88076W103 |
| — | Level 3 Communications Inc | 10,363 | $533K | 0.0% | $52.55 | — | Common Stock | 52729N308 |
| NTAP | NetApp Inc | 21,670 | $532K | 0.0% | $19.88 | -3.2% | Common Stock | 64110D104 |
| OPLN | KAR Auction Services Inc | 12,674 | $529K | 0.0% | $13.67 | +9.4% | Common Stock | 48238T109 |
| — | Plantronics Inc | 11,904 | $524K | 0.0% | $39.12 | — | Common Stock | 727493108 |
| — | Apache Corp | 9,376 | $522K | 0.0% | $55.67 | — | Common Stock | 037411105 |
| UGI | UGI Corp | 11,515 | $521K | 0.0% | $33.15 | +27.1% | Common Stock | 902681105 |
| IWF | iShares 1000 Growth Index Fund | 5,186 | $520K | 0.0% | $97.89 | — | Common Stock | 464287614 |
| MDU | MDU Resources Group Inc | 21,622 | $519K | 0.0% | $6.40 | -4.3% | Common Stock | 552690109 |
| — | Convergys Corp | 20,697 | $518K | 0.0% | $24.09 | — | Common Stock | 212485106 |
| CHRW | CH Robinson Worldwide Inc | 6,964 | $517K | 0.0% | $54.33 | +7.2% | Common Stock | 12541W209 |
| THC | Tenet Healthcare Corp | 18,634 | $515K | 0.0% | $39.89 | -25.9% | Common Stock | 88033G407 |
| — | Bed Bath & Beyond Inc | 11,912 | $515K | 0.0% | $49.62 | — | Common Stock | 075896100 |
| NFG | National Fuel Gas Co | 9,001 | $512K | 0.0% | $61.38 | -12.1% | Common Stock | 636180101 |
| XIFR | NextEra Energy Partners LP | 16,809 | $511K | 0.0% | $26.41 | +6.7% | Common Stock | 65341B106 |
| CMI | Cummins Inc | 4,524 | $508K | 0.0% | $94.10 | -6.8% | Common Stock | 231021106 |
| CAH | Cardinal Health Inc | 6,470 | $505K | 0.0% | $59.62 | +1.1% | Common Stock | 14149Y108 |
| GT | Goodyear Tire & Rubber | 19,656 | $505K | 0.0% | $29.45 | -2.6% | Common Stock | 382550101 |
| — | STORE Capital Corp | 17,022 | $502K | 0.0% | $29.48 | — | Common Stock | 862121100 |
| GIS | General Mills Inc | 6,996 | $500K | 0.0% | $45.45 | 0.0% | Common Stock | 370334104 |
| KIM | Kimco Realty Corp | 15,891 | $499K | 0.0% | $14.88 | +20.2% | Common Stock | 49446R109 |
| — | National Oilwell Varco Inc | 14,629 | $493K | 0.0% | $32.63 | — | Common Stock | 637071101 |
| — | Maxim Integrated Products Inc | 13,763 | $491K | 0.0% | $33.40 | — | Common Stock | 57772K101 |
| PBI | Pitney Bowes Inc | 27,411 | $488K | 0.0% | $17.41 | +10.7% | Common Stock | 724479100 |
| IWD | iShares Russell 1000 Value Index Fund | 4,707 | $486K | 0.0% | $98.85 | — | Common Stock | 464287598 |
| — | Total System Services Inc | 8,992 | $479K | 0.0% | $51.46 | — | Common Stock | 891906109 |
| ZTS | Zoetis Inc | 10,082 | $479K | 0.0% | $42.06 | +4.3% | Common Stock | 98978V103 |
| — | American Campus Communities Inc | 9,046 | $478K | 0.0% | $42.03 | — | Common Stock | 024835100 |
| — | Avon Products Inc | 126,519 | $478K | 0.0% | $4.84 | — | Common Stock | 054303102 |
| CW | Curtiss-Wright Corp | 5,621 | $475K | 0.0% | $75.71 | +1.5% | Common Stock | 231561101 |
| — | Legg Mason Inc | 15,988 | $471K | 0.0% | $29.46 | — | Common Stock | 524901105 |
| KMPR | Kemper Corp | 15,204 | $471K | 0.0% | $36.90 | -15.5% | Common Stock | 488401100 |
| VTR | Ventas Inc | 6,402 | $466K | 0.0% | $39.92 | +8.8% | Common Stock | 92276F100 |
| UPBD | Rent-A-Center | 37,843 | $465K | 0.0% | $27.86 | -51.7% | Common Stock | 76009N100 |
| — | Symantec Corp | 22,582 | $464K | 0.0% | $19.46 | — | Common Stock | 871503108 |
| — | WPX Energy Inc | 49,698 | $462K | 0.0% | $9.30 | — | Common Stock | 98212B103 |
| BRKR | Bruker Corp | 20,337 | $462K | 0.0% | $24.61 | +4.4% | Common Stock | 116794108 |
| SPY | SPDR Trust Series 1 | 2,189 | $459K | 0.0% | $208.66 | — | Common Stock | 78462F103 |
| RHI | Robert Half International Inc | 12,006 | $458K | 0.0% | $52.60 | -22.3% | Common Stock | 770323103 |
| TTC | Toro Co/The | 5,144 | $454K | 0.0% | $38.42 | +13.7% | Common Stock | 891092108 |
| — | Guess? Inc | 29,969 | $451K | 0.0% | $18.66 | — | Common Stock | 401617105 |
| — | VWR Corp | 15,582 | $450K | 0.0% | $28.66 | — | Common Stock | 91843L103 |
| — | DeVry Education Group Inc | 25,219 | $450K | 0.0% | $17.32 | — | Common Stock | 251893103 |
| ICE | Intercontinental Exchange Inc | 1,760 | $450K | 0.0% | $44.17 | +1.0% | Common Stock | 45866F104 |
| — | Pattern Energy Group Inc | 19,509 | $448K | 0.0% | $25.67 | — | Common Stock | 70338P100 |
| — | Teekay Tankers Ltd | 150,261 | $448K | 0.0% | $6.88 | — | Common Stock | Y8565N102 |
| MOS | Mosaic Co/The | 16,969 | $445K | 0.0% | $21.75 | +2.0% | Common Stock | 61945C103 |
| MHK | MHK | 2,343 | $445K | 0.0% | $182.68 | +6.5% | Common Stock | 608190104 |
| CASY | Casey's General Stores Inc | 3,369 | $443K | 0.0% | $105.27 | +2.8% | Common Stock | 147528103 |
| FOSL | Fossil Group Inc | 15,467 | $442K | 0.0% | $57.94 | -41.9% | Common Stock | 34988V106 |
| — | Beacon Roofing Supply Inc | 9,731 | $441K | 0.0% | $37.57 | — | Common Stock | 073685109 |
| — | InfraREIT Inc | 25,127 | $441K | 0.0% | $17.03 | — | Common Stock | 45685L100 |
| NSP | Insperity Inc | 5,693 | $440K | 0.0% | $25.73 | 0.0% | Common Stock | 45778Q107 |
| MASI | Masimo Corp | 8,401 | $440K | 0.0% | $47.10 | 0.0% | Common Stock | 574795100 |
| — | CyrusOne Inc | 7,926 | $440K | 0.0% | $55.51 | — | Common Stock | 23283R100 |
| FSLR | First Solar Inc | 8,962 | $435K | 0.0% | $56.06 | -5.0% | Common Stock | 336433107 |
| — | Cooper Tire & Rubber | 14,471 | $431K | 0.0% | $36.37 | — | Common Stock | 216831107 |
| — | VCA Inc | 6,319 | $427K | 0.0% | $67.57 | — | Common Stock | 918194101 |
| — | CIT Group Inc | 13,311 | $425K | 0.0% | $30.99 | — | Common Stock | 125581801 |
| HPQ | HP Inc | 33,394 | $419K | 0.0% | $9.12 | -0.7% | Common Stock | 40434L105 |
| — | ITC Holdings Corp | 8,839 | $414K | 0.0% | $43.05 | — | Common Stock | 465685105 |
| SWKS | Skyworks Solutions Inc | 6,518 | $413K | 0.0% | $55.43 | +0.2% | Common Stock | 83088M102 |
| — | Discover Financial Services | 7,689 | $412K | 0.0% | $53.58 | — | Common Stock | 254709108 |
| COTY | Coty Inc | 15,853 | $412K | 0.0% | $22.30 | +6.9% | Common Stock | 222070203 |
| HWC | Hancock Holding Co | 15,412 | $403K | 0.0% | $24.68 | +3.1% | Common Stock | 410120109 |
| QUAD | Quad/Graphics Inc | 17,091 | $399K | 0.0% | $18.27 | -7.2% | Common Stock | 747301109 |
| — | Xilinx Inc | 8,576 | $395K | 0.0% | $43.42 | — | Common Stock | 983919101 |
| — | PRA Health Sciences Inc | 9,451 | $395K | 0.0% | $42.20 | — | Common Stock | 69354M108 |
| — | Supervalu Inc | 83,271 | $393K | 0.0% | $6.31 | — | Common Stock | 868536103 |
| GCO | GENESCO INC | 6,066 | $391K | 0.0% | $63.76 | +3.7% | Common Stock | 371532102 |
| UAL | United Continental Holdings In | 9,543 | $390K | 0.0% | $57.74 | -18.0% | Common Stock | 910047109 |
| — | Concho Resources Inc | 3,264 | $389K | 0.0% | $98.26 | — | Common Stock | 20605P101 |
| RCKY | Rocky Brands Inc | 34,050 | $389K | 0.0% | $14.47 | -17.6% | Common Stock | 774515100 |
| FISV | Fiserv Inc | 3,538 | $385K | 0.0% | $48.60 | +5.9% | Common Stock | 337738108 |
| AGCO | AGCO | 8,110 | $383K | 0.0% | $38.95 | +6.0% | Common Stock | 001084102 |
| — | EXPR | 26,236 | $381K | 0.0% | $16.65 | — | Common Stock | 30219E103 |
| — | Universal Forest Products Inc | 4,097 | $380K | 0.0% | $92.75 | — | Common Stock | 913543104 |
| MAT | Mattel | 12,066 | $377K | 0.0% | $30.38 | +4.4% | Common Stock | 577081102 |
| PBF | PBF Energy Inc | 15,807 | $375K | 0.0% | $35.26 | -18.4% | Common Stock | 69318G106 |
| — | ARRIS International PLC | 17,839 | $374K | 0.0% | $22.93 | — | Common Stock | G0551A103 |
| — | Columbia Property Trust Inc | 17,382 | $372K | 0.0% | $23.31 | — | Common Stock | 198287203 |
| THO | Thor Industries Inc | 5,668 | $367K | 0.0% | $52.90 | 0.0% | Common Stock | 885160101 |
| — | Lexington Realty Trust | 36,205 | $366K | 0.0% | $9.91 | — | Common Stock | 529043101 |
| CDP | Corporate Office Properties Trust | 12,351 | $365K | 0.0% | $21.79 | — | Common Stock | 22002T108 |
| — | Spirit Realty Capital Inc | 28,289 | $361K | 0.0% | $9.75 | — | Common Stock | 84860W102 |
| — | Noble Energy Inc | 10,036 | $360K | 0.0% | $33.86 | — | Common Stock | 655044105 |
| HRL | Hormel Foods Corp | 9,787 | $358K | 0.0% | $32.73 | -9.8% | Common Stock | 440452100 |
| — | Ensco PLC | 36,829 | $357K | 0.0% | $16.66 | — | Common Stock | G3157S106 |
| — | Laboratory Corp of America Holdings | 2,710 | $353K | 0.0% | $130.26 | — | Common Stock | 50540R409 |
| CAG | ConAgra Foods Inc | 7,341 | $351K | 0.0% | $25.34 | 0.0% | Common Stock | 205887102 |
| — | Hospitality Properties Trust | 12,057 | $348K | 0.0% | $26.53 | — | Common Stock | 44106M102 |
| DLTR | Dollar Tree Inc | 3,649 | $344K | 0.0% | $84.59 | 0.0% | Common Stock | 256746108 |
| ALLY | Ally Financial Inc | 19,977 | $342K | 0.0% | $13.20 | 0.0% | Common Stock | 02005N100 |
| BRSL | International Game Tech | 18,191 | $341K | 0.0% | $10.61 | 0.0% | Common Stock | G4863A108 |
| TSCO | Tractor Supply Co | 3,713 | $339K | 0.0% | $15.85 | +1.1% | Common Stock | 892356106 |
| — | INC Research Holdings Inc | 8,825 | $337K | 0.0% | $48.49 | — | Common Stock | 45329R109 |
| — | HeartWare International Inc | 5,736 | $331K | 0.0% | $57.71 | — | Common Stock | 422368100 |
| HSIC | Henry Schein Inc | 1,857 | $329K | 0.0% | $62.44 | +8.2% | Common Stock | 806407102 |
| CINF | Cincinnati Financial Corp | 4,377 | $329K | 0.0% | $43.54 | +20.2% | Common Stock | 172062101 |
| TKR | Timken Co | 10,742 | $329K | 0.0% | $32.13 | +4.4% | Common Stock | 887389104 |
| — | Mead Johnson Nutrition Co | 3,600 | $327K | 0.0% | $90.83 | — | Common Stock | 582839106 |
| DOV | DOVER CORP | 4,587 | $318K | 0.0% | $40.98 | +11.9% | Common Stock | 260003108 |
| — | Integrated Device Technology Inc | 15,425 | $311K | 0.0% | $23.47 | — | Common Stock | 458118106 |
| CSL | Carlisle Cos Inc | 2,937 | $311K | 0.0% | $89.91 | 0.0% | Common Stock | 142339100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,277 | $311K | 0.0% | $193.14 | +12.7% | Common Stock | 90384S303 |
| WDC | Western Digital Corp | 6,570 | $311K | 0.0% | $49.30 | -42.0% | Common Stock | 958102105 |
| — | Calpine Corp | 20,937 | $309K | 0.0% | $17.99 | — | Common Stock | 131347304 |
| ADP | Automatic Data Processing Inc | 3,300 | $303K | 0.0% | $71.77 | 0.0% | Common Stock | 053015103 |
| DAR | Darling Ingredients Inc | 20,350 | $302K | 0.0% | $14.46 | 0.0% | Common Stock | 237266101 |
| RCL | Royal Caribbean Cruises Ltd | 4,445 | $299K | 0.0% | $69.84 | -1.7% | Common Stock | V7780T103 |
| — | Cambrex Corp | 5,750 | $298K | 0.0% | $45.77 | — | Common Stock | 132011107 |
| — | Dow Chemical | 5,999 | $298K | 0.0% | $49.77 | — | Common Stock | 260543103 |
| AOS | AO Smith Corp | 3,394 | $298K | 0.0% | $30.25 | +13.7% | Common Stock | 831865209 |
| ERIC | Telefonaktiebolaget LM Ericsson | 38,297 | $294K | 0.0% | $12.72 | — | Common Stock | 294821608 |
| MU | Micron Technology Inc | 21,265 | $293K | 0.0% | $17.69 | -37.3% | Common Stock | 595112103 |
| EFX | Equifax Inc | 2,282 | $293K | 0.0% | $110.67 | 0.0% | Common Stock | 294429105 |
| NVR | NVR Inc | 163 | $291K | 0.0% | $1617.32 | +5.7% | Common Stock | 62944T105 |
| TPC | Tutor Perini Corp | 12,302 | $289K | 0.0% | $19.51 | 0.0% | Common Stock | 901109108 |
| — | Shire PLC | 1,574 | $289K | 0.0% | $183.61 | — | Common Stock | 82481R106 |
| TFX | Teleflex Inc | 1,591 | $283K | 0.0% | $153.90 | 0.0% | Common Stock | 879369106 |
| ORA | Ormat Technologies Inc | 6,427 | $281K | 0.0% | $26.34 | +52.2% | Common Stock | 686688102 |
| ACH | Owens & Minor, Inc | 7,523 | $281K | 0.0% | $32.85 | +1.6% | Common Stock | 690732102 |
| CNMD | CONMED Corp | 5,876 | $280K | 0.0% | $48.87 | -21.8% | Common Stock | 207410101 |
| ORLY | O'Reilly Automotive Inc | 1,022 | $278K | 0.0% | $12.49 | +41.6% | Common Stock | 67103H107 |
| MXL | MXL | 15,098 | $273K | 0.0% | $15.42 | +20.4% | Common Stock | 57776J100 |
| KSS | Kohls Corp | 7,179 | $272K | 0.0% | $46.93 | -15.3% | Common Stock | 500255104 |
| MSTR | MicroStrategy Inc | 1,559 | $272K | 0.0% | $19.56 | -5.9% | Common Stock | 594972408 |
| WTM | White Mountains Insurance Group Ltd | 321 | $271K | 0.0% | $815.85 | 0.0% | Common Stock | G9618E107 |
| SNA | Snap-On Inc | 1,700 | $269K | 0.0% | $116.03 | +8.4% | Common Stock | 833034101 |
| MPLX | MPLX LP | 7,955 | $268K | 0.0% | $39.29 | — | Common Stock | 55336V100 |
| — | Five Prime Therapeutics Inc | 6,480 | $268K | 0.0% | $41.36 | — | Common Stock | 33830X104 |
| R | Ryder System Inc | 4,378 | $267K | 0.0% | $66.23 | 0.0% | Common Stock | 783549108 |
| BIO | Bio-Rad Laboratories Inc | 1,855 | $266K | 0.0% | $135.71 | +5.1% | Common Stock | 090572207 |
| GEO | GEO Group Inc/The | 7,792 | $266K | 0.0% | $13.78 | +1.0% | Common Stock | 36162J106 |
| PPG | PPG Industries Inc | 2,536 | $264K | 0.0% | $86.75 | +5.5% | Common Stock | 693506107 |
| — | Brocade Communications Sys | 28,682 | $263K | 0.0% | $11.02 | — | Common Stock | 111621306 |
| MSGS | Madison Square Garden Co/The | 1,503 | $260K | 0.0% | $117.41 | 0.0% | Common Stock | 55825T103 |
| — | Equity One Inc | 8,015 | $258K | 0.0% | $23.35 | — | Common Stock | 294752100 |
| ELS | Equity LifeStyle Properties Inc | 3,224 | $258K | 0.0% | $50.27 | — | Common Stock | 29472R108 |
| — | Frontier Communications Corp | 52,015 | $257K | 0.0% | $4.76 | — | Common Stock | 35906A108 |
| OSK | Oshkosh Corp | 5,386 | $257K | 0.0% | $38.22 | 0.0% | Common Stock | 688239201 |
| — | Discovery Communications Inc | 10,141 | $256K | 0.0% | $25.24 | — | Common Stock | 25470F104 |
| — | Alcoa Inc | 27,076 | $251K | 0.0% | $9.48 | — | Common Stock | 013817101 |
| — | PDL BioPharma Inc | 79,817 | $251K | 0.0% | $3.62 | — | Common Stock | 69329Y104 |
| CRL | Charles River Laboratories Int. | 3,049 | $250K | 0.0% | $82.37 | 0.0% | Common Stock | 159864107 |
| — | Energy Transfer Partners LP | 6,323 | $241K | 0.0% | $32.26 | — | Common Stock | 29273R109 |
| MPWR | Monolithic Power Systems Inc | 3,511 | $240K | 0.0% | $47.75 | +26.4% | Common Stock | 609839105 |
| CACI | CACI International Inc | 2,598 | $234K | 0.0% | $88.67 | +12.0% | Common Stock | 127190304 |
| EMN | Eastman Chemical Co | 3,419 | $232K | 0.0% | $48.87 | +9.6% | Common Stock | 277432100 |
| — | Drew Industries Inc | 2,735 | $232K | 0.0% | $84.83 | — | Common Stock | 26168L205 |
| — | ITT Corp | 7,182 | $230K | 0.0% | $33.43 | — | Common Stock | 450911201 |
| — | QLogic Corp | 15,544 | $229K | 0.0% | $14.73 | — | Common Stock | 747277101 |
| TER | Teradyne Inc | 11,552 | $229K | 0.0% | $18.63 | 0.0% | Common Stock | 880770102 |
| CDNS | Cadence Design Systems Inc | 9,236 | $225K | 0.0% | $23.57 | +1.6% | Common Stock | 127387108 |
| G | G | 8,369 | $225K | 0.0% | $24.88 | 0.0% | Common Stock | G3922B107 |
| EXPE | Expedia Inc | 2,088 | $222K | 0.0% | $105.57 | -1.9% | Common Stock | 30212P303 |
| VOYA | Voya Financial Inc | 8,843 | $220K | 0.0% | $37.22 | -26.3% | Common Stock | 929089100 |
| — | QEP Resources Inc | 12,428 | $220K | 0.0% | $19.00 | — | Common Stock | 74733V100 |
| SNPS | Synopsys Inc | 4,056 | $219K | 0.0% | $50.14 | 0.0% | Common Stock | 871607107 |
| WCC | WESCO International Inc | 4,243 | $218K | 0.0% | $54.72 | 0.0% | Common Stock | 95082P105 |
| OIS | Oil States International Inc | 6,557 | $216K | 0.0% | $35.21 | -7.9% | Common Stock | 678026105 |
| — | Medivation Inc | 3,503 | $212K | 0.0% | $60.52 | — | Common Stock | 58501N101 |
| LDOS | Leidos Holdings Inc. | 4,256 | $204K | 0.0% | $29.76 | +4.4% | Common Stock | 525327102 |
| IWS | iShares Russell Mid Cap Value Index | 2,737 | $203K | 0.0% | $68.65 | — | Common Stock | 464287473 |
| MUSA | Murphy USA Inc | 2,730 | $203K | 0.0% | $59.35 | +6.7% | Common Stock | 626755102 |
| WSO | WATSCO INC | 1,432 | $203K | 0.0% | $123.08 | +9.0% | Common Stock | 942622200 |
| EPR | EPR Properties | 2,478 | $200K | 0.0% | $80.71 | — | Common Stock | 26884U109 |
| VRE | Mack-Cali Realty Corp | 7,336 | $198K | 0.0% | $20.75 | — | Common Stock | 554489104 |
| ADI | Analog Devices | 3,487 | $197K | 0.0% | $45.61 | +4.2% | Common Stock | 032654105 |
| ATO | Atmos Energy Corp | 2,415 | $196K | 0.0% | $54.32 | +8.6% | Common Stock | 049560105 |
| — | WellCare Health Plans Inc | 1,825 | $195K | 0.0% | $86.17 | — | Common Stock | 94946T106 |
| PTEN | Patterson-UTI Energy Inc | 8,989 | $192K | 0.0% | $15.67 | +20.2% | Common Stock | 703481101 |
| — | DST Systems Inc | 1,645 | $192K | 0.0% | $109.37 | — | Common Stock | 233326107 |
| — | ABIOMED Inc | 1,761 | $192K | 0.0% | $91.38 | — | Common Stock | 003654100 |
| AMN | AMN Healthcare Services Inc | 4,758 | $191K | 0.0% | $30.44 | +21.5% | Common Stock | 001744101 |
| — | Meridian Bioscience Inc | 9,702 | $189K | 0.0% | $17.08 | — | Common Stock | 589584101 |
| SHV | iShares Short Treasury Bond ETF | 1,684 | $186K | 0.0% | $110.28 | — | Common Stock | 464288679 |
| — | NIC Inc | 8,408 | $184K | 0.0% | $17.72 | — | Common Stock | 62914B100 |
| EWBC | East West Bancorp Inc | 5,383 | $184K | 0.0% | $33.30 | -13.3% | Common Stock | 27579R104 |
| WNC | Wabash National Corp | 14,415 | $183K | 0.0% | $11.17 | +0.0% | Common Stock | 929566107 |
| — | USG Corp | 6,748 | $182K | 0.0% | $26.97 | — | Common Stock | 903293405 |
| IRWD | Ironwood Pharmaceuticals Inc | 13,798 | $180K | 0.0% | $9.77 | 0.0% | Common Stock | 46333X108 |
| — | IBERIABANK Copr | 2,994 | $179K | 0.0% | $59.79 | — | Common Stock | 450828108 |
| LGND | LGND | 1,499 | $179K | 0.0% | $74.21 | 0.0% | Common Stock | 53220K504 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,160 | $175K | 0.0% | $63.00 | 0.0% | Common Stock | 02043Q107 |
| — | Viacom Inc | 4,136 | $171K | 0.0% | $42.04 | — | Common Stock | 92553P201 |
| IFF | International Flavors & Fragrances Inc | 1,354 | $171K | 0.0% | $97.48 | 0.0% | Common Stock | 459506101 |
| — | Cynosure Inc | 3,471 | $170K | 0.0% | $48.98 | — | Common Stock | 232577205 |
| — | National Instruments Corp | 6,213 | $170K | 0.0% | $27.80 | — | Common Stock | 636518102 |
| MKC | McCormick & Co Inc/MD | 1,575 | $169K | 0.0% | $39.31 | +3.4% | Common Stock | 579780206 |
| — | Sanderson Farms Inc | 1,942 | $169K | 0.0% | $90.25 | — | Common Stock | 800013104 |
| CABO | Cable One Inc | 331 | $169K | 0.0% | $427.27 | 0.0% | Common Stock | 12685J105 |
| — | Atlas Air Worldwide Holdings Inc | 4,046 | $167K | 0.0% | $41.28 | — | Common Stock | 049164205 |
| MSM | MSC INDL DIRECT | 2,328 | $165K | 0.0% | $66.99 | +10.8% | Common Stock | 553530106 |
| — | Mylan NV | 3,707 | $161K | 0.0% | $46.52 | — | Common Stock | N59465109 |
| — | HollyFrontier Corp | 6,747 | $160K | 0.0% | $39.89 | — | Common Stock | 436106108 |
| PB | Prosperity Bancshares Inc | 3,109 | $159K | 0.0% | $39.36 | -2.9% | Common Stock | 743606105 |
| PGR | Progressive Corp/The | 4,691 | $157K | 0.0% | $24.04 | +4.4% | Common Stock | 743315103 |
| — | PacWest Bancorp | 3,922 | $156K | 0.0% | $39.78 | — | Common Stock | 695263103 |
| MEI | Methode Electronics Inc | 4,539 | $155K | 0.0% | $25.03 | -3.9% | Common Stock | 591520200 |
| — | Stericycle Inc | 1,485 | $155K | 0.0% | $104.38 | — | Common Stock | 858912108 |
| HALO | Halozyme Therapeutics Inc | 17,955 | $155K | 0.0% | $9.87 | 0.0% | Common Stock | 40637H109 |
| CBT | Cabot Corp | 3,381 | $154K | 0.0% | $30.17 | +22.0% | Common Stock | 127055101 |
| AYI | Acuity Brands Inc | 614 | $153K | 0.0% | $242.03 | 0.0% | Common Stock | 00508Y102 |
| — | Ixia | 15,536 | $153K | 0.0% | $12.43 | — | Common Stock | 45071R109 |
| — | Retail Properties of America Inc | 8,982 | $152K | 0.0% | $15.45 | — | Common Stock | 76131V202 |
| MDRX | Allscripts Healthcare Solutions Inc | 11,950 | $152K | 0.0% | $13.76 | -3.7% | Common Stock | 01988P108 |
| — | Smith & Wesson Holding Corp | 5,598 | $151K | 0.0% | $26.59 | — | Common Stock | 831756101 |
| GHC | Graham Holdings Co | 305 | $149K | 0.0% | $442.70 | 0.0% | Common Stock | 384637104 |
| — | Essendant Inc | 4,858 | $148K | 0.0% | $32.52 | — | Common Stock | 296689102 |
| — | Marvell Technology Group Ltd | 15,568 | $148K | 0.0% | $9.05 | — | Common Stock | G5876H105 |
| — | Coca-Cola Enterprises Inc | 4,133 | $148K | 0.0% | $48.49 | — | Common Stock | 19122T109 |
| PAHC | Phibro Animal Health Corp | 7,888 | $147K | 0.0% | $36.51 | -42.9% | Common Stock | 71742Q106 |
| SPGI | S&P Global Inc | 1,371 | $147K | 0.0% | $96.34 | 0.0% | Common Stock | 78409V104 |
| AL | Air Lease Corp | 5,421 | $145K | 0.0% | $25.56 | +0.0% | Common Stock | 00912X302 |
| ON | ON | 16,473 | $145K | 0.0% | $10.38 | -8.3% | Common Stock | 682189105 |
| RGLD | Royal Gold Inc | 1,992 | $144K | 0.0% | $59.47 | +0.0% | Common Stock | 780287108 |
| PRGS | Progress Software Corp | 5,259 | $144K | 0.0% | $23.89 | +7.6% | Common Stock | 743312100 |
| TRN | Trinity Industries Inc | 7,652 | $142K | 0.0% | $10.22 | -5.3% | Common Stock | 896522109 |
| CRI | Carters Inc | 1,329 | $142K | 0.0% | $76.64 | +3.9% | Common Stock | 146229109 |
| — | Finish Line Inc/The | 7,015 | $142K | 0.0% | $19.76 | — | Common Stock | 317923100 |
| BMRN | BioMarin Pharmaceutical Inc | 1,799 | $140K | 0.0% | $85.01 | 0.0% | Common Stock | 09061G101 |
| — | Spectrum Brands Holdings Inc | 1,161 | $139K | 0.0% | $90.90 | — | Common Stock | 84763R101 |
| — | Kansas City Southern | 1,538 | $138K | 0.0% | $89.18 | — | Common Stock | 485170302 |
| MTD | Mettler-Toledo International I | 377 | $138K | 0.0% | $365.38 | 0.0% | Common Stock | 592688105 |
| — | Ashland Inc | 1,195 | $137K | 0.0% | $121.99 | — | Common Stock | 044209104 |
| ICUI | ICU Medical Inc | 1,210 | $136K | 0.0% | $108.21 | -4.1% | Common Stock | 44930G107 |
| EXPD | Expeditors International of Washington Inc | 2,777 | $136K | 0.0% | $41.13 | +4.4% | Common Stock | 302130109 |
| CE | Celanese Corp | 2,050 | $133K | 0.0% | $57.77 | 0.0% | Common Stock | 150870103 |
| — | Interpublic Group of Cos Inc/The | 5,711 | $132K | 0.0% | $12.35 | +31.9% | Common Stock | 460690100 |
| AN | AutoNation Inc | 2,804 | $132K | 0.0% | $55.09 | -12.9% | Common Stock | 05329W102 |
| AFG | American Financial Group Inc/OH | 1,780 | $132K | 0.0% | $30.79 | +10.6% | Common Stock | 025932104 |
| — | NuVasive Inc | 2,193 | $131K | 0.0% | $48.26 | — | Common Stock | 670704105 |
| — | Tessera Technologies Inc | 4,271 | $131K | 0.0% | $35.77 | — | Common Stock | 88164L100 |
| ADSK | Autodesk Inc | 2,396 | $130K | 0.0% | $53.39 | +8.4% | Common Stock | 052769106 |
| IWP | iShares Russell Midcap Growth | 1,355 | $127K | 0.0% | $90.61 | — | Common Stock | 464287481 |
| JBL | Jabil Circuit Inc | 6,805 | $126K | 0.0% | $18.74 | -9.7% | Common Stock | 466313103 |
| MSI | Motorola Solutions Inc | 1,864 | $123K | 0.0% | $57.96 | +5.7% | Common Stock | 620076307 |
| TBI | TrueBlue Inc | 6,509 | $123K | 0.0% | $25.65 | -18.6% | Common Stock | 89785X101 |
| POOL | Pool Corp | 1,289 | $122K | 0.0% | $80.47 | 0.0% | Common Stock | 73278L105 |
| TXT | Textron Inc | 3,323 | $121K | 0.0% | $36.64 | +2.5% | Common Stock | 883203101 |
| — | Tenneco Inc | 2,556 | $119K | 0.0% | $44.88 | — | Common Stock | 880349105 |
| — | E*TRADE Financial Corp | 5,014 | $118K | 0.0% | $24.56 | — | Common Stock | 269246401 |
| — | TECO Energy Inc | 4,196 | $116K | 0.0% | $26.72 | — | Common Stock | 872375100 |
| LITE | Lumentum Holdings Inc | 4,778 | $115K | 0.0% | $23.10 | +7.2% | Common Stock | 55024U109 |
| WOR | Worthington Industries | 2,726 | $115K | 0.0% | $23.09 | 0.0% | Common Stock | 981811102 |
| BLKB | Blackbaud Inc | 1,691 | $115K | 0.0% | $56.86 | +8.6% | Common Stock | 09227Q100 |
| — | Quality Systems Inc | 9,510 | $114K | 0.0% | $12.49 | — | Common Stock | 747582104 |
| TILE | Interface Inc | 7,495 | $114K | 0.0% | $24.58 | -30.6% | Common Stock | 458665304 |
| BAH | Booz Allen Hamilton Holding Corp | 3,842 | $114K | 0.0% | $22.09 | +8.6% | Common Stock | 099502106 |
| ALSN | Allison Transmission Holdings Inc | 3,945 | $111K | 0.0% | $24.10 | -1.4% | Common Stock | 01973R101 |
| CHTR | Charter Communications Inc | 480 | $110K | 0.0% | $214.89 | 0.0% | Common Stock | 16119P108 |
| — | Dynavax Technologies Corp | 7,331 | $107K | 0.0% | $14.60 | — | Common Stock | 268158201 |
| — | Skechers U.S.A. Inc | 3,592 | $107K | 0.0% | $98.28 | — | Common Stock | 830566105 |
| VC | Visteon Corp | 1,612 | $106K | 0.0% | $66.19 | +12.3% | Common Stock | 92839U206 |
| HBAN | Huntington Bancshares Inc | 11,796 | $105K | 0.0% | $5.00 | +31.7% | Common Stock | 446150104 |
| — | Premier Inc | 3,202 | $105K | 0.0% | $32.79 | — | Common Stock | 74051N102 |
| HQY | HealthEquity Inc | 3,412 | $104K | 0.0% | $31.43 | -16.4% | Common Stock | 42226A107 |
| AIT | Applied Industrial Technologies Inc | 2,278 | $103K | 0.0% | $33.49 | +15.7% | Common Stock | 03820C105 |
| — | PrivateBancorp Inc | 2,297 | $101K | 0.0% | $38.26 | — | Common Stock | 742962103 |
| TRU | TransUnion | 2,954 | $99,000 | 0.0% | $29.63 | 0.0% | Common Stock | 89400J107 |
| — | Education Realty Trust Inc | 2,115 | $98,000 | 0.0% | $46.34 | — | Common Stock | 28140H203 |
| XLV | Health Care Select Sector SPDR | 1,368 | $98,000 | 0.0% | $67.76 | — | Common Stock | 81369Y209 |
| XLF | Financial Select Sector SPDR | 4,248 | $97,000 | 0.0% | $23.24 | — | Common Stock | 81369Y605 |
| — | Amedisys Inc | 1,906 | $96,000 | 0.0% | $50.37 | — | Common Stock | 023436108 |
| — | Foot Locker Inc | 1,752 | $96,000 | 0.0% | $67.74 | — | Common Stock | 344849104 |
| — | Radius Health Inc | 2,574 | $95,000 | 0.0% | $61.54 | — | Common Stock | 750469207 |
| DPZ | Domino's Pizza Inc | 720 | $95,000 | 0.0% | $102.38 | +11.5% | Common Stock | 25754A201 |
| — | Inphi Corp | 2,917 | $93,000 | 0.0% | $30.07 | — | Common Stock | 45772F107 |
| — | GasLog Ltd | 7,152 | $93,000 | 0.0% | $9.72 | — | Common Stock | G37585109 |
| — | US Concrete Inc | 1,508 | $92,000 | 0.0% | $52.71 | — | Common Stock | 90333L201 |
| — | Portola Pharmaceuticals Inc | 3,865 | $91,000 | 0.0% | $23.54 | — | Common Stock | 737010108 |
| WAT | Waters Corp | 649 | $91,000 | 0.0% | $135.27 | 0.0% | Common Stock | 941848103 |
| UHAL | AMERCO | 243 | $91,000 | 0.0% | $32.47 | +11.3% | Common Stock | 023586100 |
| — | Ascena Retail Group Inc | 12,924 | $90,000 | 0.0% | $13.91 | — | Common Stock | 04351G101 |
| — | Sucampo Pharmaceuticals Inc | 8,077 | $89,000 | 0.0% | $19.87 | — | Common Stock | 864909106 |
| UCB | United Community Banks Inc/GA | 4,876 | $89,000 | 0.0% | $19.32 | 0.0% | Common Stock | 90984P303 |
| — | Tuesday Morning Corp | 12,651 | $89,000 | 0.0% | $5.40 | — | Common Stock | 899035505 |
| AMWD | American Woodmark Corp | 1,328 | $88,000 | 0.0% | $72.25 | 0.0% | Common Stock | 030506109 |
| PTCT | PTC Therapeutics Inc | 12,183 | $86,000 | 0.0% | $7.33 | 0.0% | Common Stock | 69366J200 |
| — | Clovis Oncology Inc | 6,132 | $84,000 | 0.0% | $13.70 | — | Common Stock | 189464100 |
| FRME | First Merchants Corp | 3,348 | $83,000 | 0.0% | $11.60 | +61.2% | Common Stock | 320817109 |
| — | Chemtura Corp | 3,088 | $81,000 | 0.0% | $27.93 | — | Common Stock | 163893209 |
| — | Imperva Inc | 1,845 | $79,000 | 0.0% | $42.82 | — | Common Stock | 45321L100 |
| XLI | Industrial Select Sector SPDR Fund | 1,402 | $79,000 | 0.0% | $55.61 | — | Common Stock | 81369Y704 |
| — | Nabors Industries Ltd | 7,726 | $78,000 | 0.0% | $9.21 | — | Common Stock | G6359F103 |
| — | Intersect ENT Inc | 6,063 | $78,000 | 0.0% | $20.13 | — | Common Stock | 46071F103 |
| MTRX | Matrix Service Co | 4,688 | $77,000 | 0.0% | $21.54 | -21.7% | Common Stock | 576853105 |
| PFF | iShares S&P Preferred Stock Index | 1,897 | $76,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| — | VEREIT Inc | 7,447 | $76,000 | 0.0% | $10.21 | — | Common Stock | 92339V100 |
| AZO | AutoZone Inc | 96 | $76,000 | 0.0% | $653.00 | +18.0% | Common Stock | 053332102 |
| GLD | SPDR Gold Trust | 589 | $74,000 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| MMSI | Merit Medical Systems Inc | 3,735 | $74,000 | 0.0% | $22.09 | -13.0% | Common Stock | 589889104 |
| — | Aceto Corp | 3,314 | $73,000 | 0.0% | $27.41 | — | Common Stock | 004446100 |
| — | Inteliquent Inc | 3,573 | $71,000 | 0.0% | $22.31 | — | Common Stock | 45825N107 |
| — | Chimerix Inc | 16,963 | $67,000 | 0.0% | $3.95 | — | Common Stock | 16934W106 |
| — | Alder Biopharmaceuticals Inc | 2,665 | $67,000 | 0.0% | $32.78 | — | Common Stock | 014339105 |
| — | Dynegy Inc | 3,817 | $66,000 | 0.0% | $17.29 | — | Common Stock | 26817R108 |
| — | KapStone Paper and Packaging Corp | 4,968 | $65,000 | 0.0% | $13.08 | — | Common Stock | 48562P103 |
| — | Barnes & Noble Inc | 5,743 | $65,000 | 0.0% | $12.11 | — | Common Stock | 067774109 |
| MMI | Marcus & Millichap Inc | 2,521 | $64,000 | 0.0% | $43.37 | -46.2% | Common Stock | 566324109 |
| PBH | Prestige Brands Holdings Inc | 1,133 | $63,000 | 0.0% | $55.08 | 0.0% | Common Stock | 74112D101 |
| ITRI | Itron Inc | 1,439 | $62,000 | 0.0% | $39.93 | +5.7% | Common Stock | 465741106 |
| — | Microsemi Corp | 1,883 | $62,000 | 0.0% | $33.51 | — | Common Stock | 595137100 |
| SCHL | Scholastic Corp | 1,552 | $61,000 | 0.0% | $34.74 | -11.3% | Common Stock | 807066105 |
| XLE | Energy Select Sector SPDR Fund | 885 | $60,000 | 0.0% | $66.01 | — | Common Stock | 81369Y506 |
| DVY | iShares DJ Select Dividend Index | 704 | $60,000 | 0.0% | $75.25 | — | Common Stock | 464287168 |
| AEO | American Eagle Outfitters Inc | 3,711 | $59,000 | 0.0% | $11.72 | 0.0% | Common Stock | 02553E106 |
| CRUS | Cirrus Logic Inc | 1,521 | $59,000 | 0.0% | $30.28 | +18.4% | Common Stock | 172755100 |
| — | First Midwest Bancorp Inc/IL | 3,354 | $59,000 | 0.0% | $17.53 | — | Common Stock | 320867104 |
| — | Fiesta Restaurant Group Inc | 2,686 | $59,000 | 0.0% | $21.97 | — | Common Stock | 31660B101 |
| — | Acorda Therapeutics Inc | 2,259 | $58,000 | 0.0% | $25.68 | — | Common Stock | 00484M106 |
| — | Spectranetics Corp/The | 3,080 | $58,000 | 0.0% | $18.83 | — | Common Stock | 84760C107 |
| MOV | Movado Group Inc | 2,673 | $58,000 | 0.0% | $26.00 | -5.7% | Common Stock | 624580106 |
| XLY | Consumer Discretionary Sector | 747 | $58,000 | 0.0% | $74.61 | — | Common Stock | 81369Y407 |
| — | Cray Inc | 1,954 | $58,000 | 0.0% | $40.69 | — | Common Stock | 225223304 |
| — | PharMerica Corp | 2,277 | $56,000 | 0.0% | $28.46 | — | Common Stock | 71714F104 |
| IMKTA | Ingles Markets Inc | 1,464 | $55,000 | 0.0% | $43.34 | -25.3% | Common Stock | 457030104 |
| HLF | Herbalife Ltd | 933 | $55,000 | 0.0% | $29.93 | 0.0% | Common Stock | G4412G101 |
| VNQ | Vanguard REIT | 615 | $55,000 | 0.0% | $75.72 | — | Common Stock | 922908553 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 594 | $53,000 | 0.0% | $83.44 | — | Common Stock | 92206C870 |
| — | Oasis Petroleum Inc | 5,777 | $53,000 | 0.0% | $9.17 | — | Common Stock | 674215108 |
| OLED | Universal Display Corp | 785 | $53,000 | 0.0% | $58.21 | 0.0% | Common Stock | 91347P105 |
| ANDE | Andersons Inc/The | 1,503 | $53,000 | 0.0% | $28.70 | -7.5% | Common Stock | 034164103 |
| — | Veritiv Corp | 1,372 | $52,000 | 0.0% | $37.15 | — | Common Stock | 923454102 |
| — | Vince Holding Corp | 9,227 | $51,000 | 0.0% | $4.62 | — | Common Stock | 92719W108 |
| — | Relypsa Inc | 2,768 | $51,000 | 0.0% | $18.42 | — | Common Stock | 759531106 |
| — | Universal American Corp | 6,793 | $51,000 | 0.0% | $10.66 | — | Common Stock | 91338E101 |
| — | Red Hat Inc | 692 | $50,000 | 0.0% | $71.66 | — | Common Stock | 756577102 |
| — | Harris Corp | 603 | $50,000 | 0.0% | $66.62 | — | Common Stock | 413875105 |
| TWI | Titan International Inc | 7,917 | $49,000 | 0.0% | $5.39 | +13.7% | Common Stock | 88830M102 |
| PANW | Palo Alto Networks Inc | 397 | $49,000 | 0.0% | $23.16 | 0.0% | Common Stock | 697435105 |
| SUPN | Supernus Pharmaceuticals Inc | 2,307 | $47,000 | 0.0% | $18.59 | -4.6% | Common Stock | 868459108 |
| — | Luxoft Holding Inc | 907 | $47,000 | 0.0% | $63.28 | — | Common Stock | G57279104 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 1,197 | $46,000 | 0.0% | $78.96 | -47.3% | Common Stock | 269796108 |
| MTDR | Matador Resources Co | 2,328 | $46,000 | 0.0% | $21.53 | 0.0% | Common Stock | 576485205 |
| — | Hornbeck Offshore Services Inc | 5,447 | $45,000 | 0.0% | $8.79 | — | Common Stock | 440543106 |
| IWO | iShares Russell 2000 Growth Index Fund | 304 | $42,000 | 0.0% | $138.14 | — | Common Stock | 464287648 |
| SLV | iShares Silver Trust | 2,325 | $42,000 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| GOOG | Alphabet, Inc. Class C | 60 | $42,000 | 0.0% | $30.50 | +16.9% | Common Stock | 02079K107 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 391 | $41,000 | 0.0% | $105.27 | — | Common Stock | 464288646 |
| EME | EMCOR Group Inc | 827 | $41,000 | 0.0% | $44.65 | +2.7% | Common Stock | 29084Q100 |
| — | RR Donnelley & Sons Co | 2,369 | $40,000 | 0.0% | $16.88 | — | Common Stock | 257867101 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 730 | $40,000 | 0.0% | $49.98 | — | Common Stock | 81369Y308 |
| BSV | Vanguard Short- Term Bond Fund ETF | 489 | $40,000 | 0.0% | $80.78 | — | Common Stock | 921937827 |
| — | Navistar International Corp | 3,240 | $38,000 | 0.0% | $11.73 | — | Common Stock | 63934E108 |
| DXCM | DexCom Inc | 474 | $38,000 | 0.0% | $21.44 | -20.6% | Common Stock | 252131107 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 415 | $37,000 | 0.0% | $86.21 | — | Common Stock | 921937819 |
| OLLI | Ollie's Bargain Outlet Holding | 1,460 | $36,000 | 0.0% | $24.88 | 0.0% | Common Stock | 681116109 |
| — | SemGroup Corp | 1,072 | $35,000 | 0.0% | $32.65 | — | Common Stock | 81663A105 |
| — | QTS Realty Trust Inc | 602 | $34,000 | 0.0% | $45.18 | — | Common Stock | 74736A103 |
| FULT | Fulton Financial Corp | 2,494 | $34,000 | 0.0% | $9.46 | 0.0% | Common Stock | 360271100 |
| — | ADTRAN Inc | 1,822 | $34,000 | 0.0% | $14.59 | — | Common Stock | 00738A106 |
| CDE | Coeur Mining Inc | 3,203 | $34,000 | 0.0% | $7.86 | 0.0% | Common Stock | 192108504 |
| — | Advisory Board Co/The | 935 | $33,000 | 0.0% | $35.29 | — | Common Stock | 00762W107 |
| — | Summit Materials Inc | 1,600 | $33,000 | 0.0% | $20.63 | — | Common Stock | 86614U100 |
| — | Healthcare Trust of America | 1,015 | $33,000 | 0.0% | $26.60 | — | Common Stock | 42225P501 |
| PLUS | ePlus Inc | 397 | $32,000 | 0.0% | $19.57 | +6.2% | Common Stock | 294268107 |
| — | Mallinckrodt PLC | 515 | $32,000 | 0.0% | $61.37 | — | Common Stock | G5785G107 |
| — | Unit Corp | 1,975 | $31,000 | 0.0% | $15.70 | — | Common Stock | 909218109 |
| — | Spirit AeroSystems Holdings Inc | 716 | $31,000 | 0.0% | $45.61 | — | Common Stock | 848574109 |
| RGR | RGR | 462 | $30,000 | 0.0% | $65.19 | -0.9% | Common Stock | 864159108 |
| — | Sinclair Broadcast Group Inc | 1,000 | $30,000 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| SIG | SIG | 358 | $29,000 | 0.0% | $83.53 | 0.0% | Common Stock | G81276100 |
| INGN | Inogen Inc | 583 | $29,000 | 0.0% | $47.48 | +0.4% | Common Stock | 45780L104 |
| QLYS | Qualys Inc | 925 | $28,000 | 0.0% | $28.08 | 0.0% | Common Stock | 74758T303 |
| HUN | Huntsman Corp | 2,066 | $28,000 | 0.0% | $14.67 | 0.0% | Common Stock | 447011107 |
| GDOT | Green Dot Corp | 1,166 | $27,000 | 0.0% | $18.58 | +19.9% | Common Stock | 39304D102 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $27,000 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| — | Nautilus Inc | 1,467 | $26,000 | 0.0% | $14.95 | — | Common Stock | 63910B102 |
| — | Gramercy Property Trust | 2,807 | $26,000 | 0.0% | $8.55 | — | Common Stock | 385002100 |
| — | LHC Group Inc | 582 | $25,000 | 0.0% | $44.77 | — | Common Stock | 50187A107 |
| SNY | Sanofi ADR | 603 | $25,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| — | Scorpio Tankers Inc | 6,061 | $25,000 | 0.0% | $6.58 | — | Common Stock | Y7542C106 |
| — | Nutrisystem Inc | 994 | $25,000 | 0.0% | $26.48 | — | Common Stock | 67069D108 |
| — | Blackhawk Network Holdings Inc | 722 | $24,000 | 0.0% | $43.89 | — | Common Stock | 09238E104 |
| — | EMC Corp/Mass | 876 | $24,000 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| — | MRC Global Inc | 1,705 | $24,000 | 0.0% | $14.08 | — | Common Stock | 55345K103 |
| IWM | iShares Russell 2000 | 203 | $23,000 | 0.0% | $108.37 | — | Common Stock | 464287655 |
| — | Ebix Inc | 470 | $23,000 | 0.0% | $48.94 | — | Common Stock | 278715206 |
| — | Waddell & Reed Financial Inc | 1,353 | $23,000 | 0.0% | $17.00 | — | Common Stock | 930059100 |
| SAM | Boston Beer Co Inc/The | 131 | $22,000 | 0.0% | $161.90 | 0.0% | Common Stock | 100557107 |
| — | Forum Energy Technologies Inc | 1,262 | $22,000 | 0.0% | $12.25 | — | Common Stock | 34984V100 |
| — | LifePoint Health Inc | 329 | $22,000 | 0.0% | $66.87 | — | Common Stock | 53219L109 |
| — | Panera Bread Company Class A | 100 | $21,000 | 0.0% | $170.00 | — | Common Stock | 69840W108 |
| AMD | Advanced Micro Devices Inc | 4,174 | $21,000 | 0.0% | $3.89 | 0.0% | Common Stock | 007903107 |
| IVW | iShares S&P 500 Barra Growth | 178 | $21,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| — | Stamps.com Inc | 231 | $20,000 | 0.0% | $74.01 | — | Common Stock | 852857200 |
| BFH | Alliance Data System Corp | 100 | $20,000 | 0.0% | $118.19 | +21.6% | Common Stock | 018581108 |
| — | Zeltiq Aesthetics Inc | 728 | $20,000 | 0.0% | $27.47 | — | Common Stock | 98933Q108 |
| LNT | Alliant Energy Corp | 458 | $19,000 | 0.0% | $27.46 | 0.0% | Common Stock | 018802108 |
| — | RSP Permian Inc | 530 | $18,000 | 0.0% | $33.96 | — | Common Stock | 74978Q105 |
| PPC | Pilgrims Pride Corp | 707 | $18,000 | 0.0% | $25.13 | 0.0% | Common Stock | 72147K108 |
| — | Chesapeake Energy Corp | 4,050 | $18,000 | 0.0% | $4.47 | — | Common Stock | 165167107 |
| DY | Dycom Industries Inc | 196 | $17,000 | 0.0% | $74.47 | +1.4% | Common Stock | 267475101 |
| FCX | Freeport-McMoran Copper-B | 1,526 | $17,000 | 0.0% | $6.53 | +53.8% | Common Stock | 35671D857 |
| CMT | Core Materials Corp | 1,250 | $17,000 | 0.0% | $8.81 | +38.6% | Common Stock | 218683100 |
| — | Rice Energy Inc | 768 | $17,000 | 0.0% | $22.14 | — | Common Stock | 762760106 |
| MBB | iShares MBS ETF | 142 | $16,000 | 0.0% | $110.00 | — | Common Stock | 464288588 |
| — | Blue Buffalo Pet Products Inc | 697 | $16,000 | 0.0% | $22.96 | — | Common Stock | 09531U102 |
| CNK | Cinemark Holdings Inc | 446 | $16,000 | 0.0% | $34.59 | -12.7% | Common Stock | 17243V102 |
| PRLB | Proto Labs Inc | 284 | $16,000 | 0.0% | $66.74 | 0.0% | Common Stock | 743713109 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 290 | $16,000 | 0.0% | $53.66 | — | Common Stock | 92206C771 |
| SFBS | ServisFirst Bancshares Inc | 300 | $15,000 | 0.0% | $16.86 | +26.4% | Common Stock | 81768T108 |
| BANC | Banc of California Inc | 821 | $15,000 | 0.0% | $15.33 | 0.0% | Common Stock | 05990K106 |
| STT | State Street Corp | 253 | $14,000 | 0.0% | $55.30 | -18.4% | Common Stock | 857477103 |
| — | Quintiles Transnational Holdings, Inc. | 200 | $13,000 | 0.0% | $71.79 | — | Common Stock | 74876Y101 |
| — | Columbia Pipeline Group Inc | 516 | $13,000 | 0.0% | $24.28 | — | Common Stock | 198280109 |
| CENTA | Central Garden & Pet Co | 600 | $13,000 | 0.0% | $10.12 | +41.4% | Common Stock | 153527205 |
| — | TAHO | 854 | $13,000 | 0.0% | $15.22 | — | Common Stock | 873868103 |
| — | Callon Petroleum Co | 1,095 | $12,000 | 0.0% | $10.96 | — | Common Stock | 13123X102 |
| JBTM | John Bean Technologies Corp | 190 | $12,000 | 0.0% | $56.24 | 0.0% | Common Stock | 477839104 |
| WY | Weyerhaeuser Co | 367 | $11,000 | 0.0% | $21.11 | 0.0% | Common Stock | 962166104 |
| JBHT | JB Hunt Trans Svcs | 141 | $11,000 | 0.0% | $69.34 | +8.8% | Common Stock | 445658107 |
| — | Rubicon Project Inc/The | 821 | $11,000 | 0.0% | $13.40 | — | Common Stock | 78112V102 |
| — | Teekay Corp | 1,549 | $11,000 | 0.0% | $7.10 | — | Common Stock | Y8564W103 |
| HOG | Harley-Davidson Inc | 227 | $10,000 | 0.0% | $43.73 | +5.3% | Common Stock | 412822108 |
| CPB | Campbell Soup Co | 149 | $10,000 | 0.0% | $43.03 | +7.2% | Common Stock | 134429109 |
| HOLX | Hologic Inc | 286 | $10,000 | 0.0% | $28.19 | +22.8% | Common Stock | 436440101 |
| MDY | Mid Cap SPDR Trust Series 1 | 38 | $10,000 | 0.0% | $254.00 | — | Common Stock | 78467Y107 |
| URI | United Rentals Inc | 143 | $10,000 | 0.0% | $54.24 | +16.6% | Common Stock | 911363109 |
| — | Wyndham Worldwide Corporation | 142 | $10,000 | 0.0% | $73.40 | — | Common Stock | 98310W108 |
| PCTY | Paylocity Holding Corp | 230 | $10,000 | 0.0% | $37.48 | 0.0% | Common Stock | 70438V106 |
| — | Houghton Mifflin Harcourt Co | 616 | $10,000 | 0.0% | $16.23 | — | Common Stock | 44157R109 |
| — | Align Technology Inc | 106 | $9,000 | 0.0% | $84.91 | — | Common Stock | 16255101 |
| CHD | Church & Dwight Co Inc | 84 | $9,000 | 0.0% | $42.58 | 0.0% | Common Stock | 171340102 |
| AMG | Affiliated Managers Group Inc | 65 | $9,000 | 0.0% | $136.14 | +16.4% | Common Stock | 008252108 |
| — | FMC Technologies Inc | 356 | $9,000 | 0.0% | $27.35 | — | Common Stock | 30249U101 |
| NWS | News Corp | 738 | $9,000 | 0.0% | $11.03 | +1.2% | Common Stock | 65249B208 |
| PH | Parker-Hannifin Corp | 81 | $9,000 | 0.0% | $96.45 | 0.0% | Common Stock | 701094104 |
| BJRI | BJ's Restaurants, Inc. | 200 | $9,000 | 0.0% | $42.60 | +1.1% | Common Stock | 09180C106 |
| — | Diplomat Pharmacy Inc | 270 | $9,000 | 0.0% | $33.33 | — | Common Stock | 25456K101 |
| JACK | Jack in the Box Inc | 100 | $9,000 | 0.0% | $89.05 | -15.2% | Common Stock | 466367109 |
| IVV | iShares S&P 500 Index Fund | 41 | $9,000 | 0.0% | $195.12 | — | Common Stock | 464287200 |
| — | CBL & Associates Properties Inc | 962 | $9,000 | 0.0% | $9.57 | — | Common Stock | 124830100 |
| FICO | Fair Isaac Corp | 80 | $9,000 | 0.0% | $94.85 | +14.4% | Common Stock | 303250104 |
| CBRE | CBRE Group Inc | 319 | $8,000 | 0.0% | $29.25 | 0.0% | Common Stock | 12504L109 |
| — | CSRA Inc | 344 | $8,000 | 0.0% | $27.11 | — | Common Stock | 12650T104 |
| — | Orbital ATK Inc | 99 | $8,000 | 0.0% | $87.09 | — | Common Stock | 68557N103 |
| — | Continental Resources Inc/OK | 180 | $8,000 | 0.0% | $44.44 | — | Common Stock | 212015101 |
| NHTC | Natural Health Trends Corp | 286 | $8,000 | 0.0% | $44.03 | -25.8% | Common Stock | 63888P406 |
| NBIX | Neurocrine Biosciences Inc | 154 | $7,000 | 0.0% | $50.83 | -9.4% | Common Stock | 64125C109 |
| — | PDC Energy Inc | 101 | $6,000 | 0.0% | $59.34 | — | Common Stock | 69327R101 |
| ENVA | Enova International Inc | 782 | $6,000 | 0.0% | $14.41 | -50.9% | Common Stock | 29357K103 |
| MZTI | Lancaster Colony Corp | 51 | $6,000 | 0.0% | $107.22 | +10.6% | Common Stock | 513847103 |
| — | Magellan Health Inc | 80 | $5,000 | 0.0% | $62.50 | — | Common Stock | 559079207 |
| — | Zynga Inc | 1,882 | $5,000 | 0.0% | $2.30 | — | Common Stock | 98986T108 |
| PAAS | Pan American Silver Corporation | 250 | $4,000 | 0.0% | $12.75 | +12.2% | Common Stock | 697900108 |
| — | General Cable Corp | 285 | $4,000 | 0.0% | $10.53 | — | Common Stock | 369300108 |
| ESRT | Empire State Realty Trust Inc | 226 | $4,000 | 0.0% | $18.08 | — | Common Stock | 292104106 |
| VFC | VF Corporation | 72 | $4,000 | 0.0% | $58.04 | +1.9% | Common Stock | 918204108 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $4,000 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| UTHR | United Therapeutics Corp | 17 | $2,000 | 0.0% | $126.54 | -11.8% | Common Stock | 91307C102 |
| HUBS | HubSpot Inc | 55 | $2,000 | 0.0% | $45.38 | 0.0% | Common Stock | 443573100 |
| AR | Antero Resources Corp | 62 | $2,000 | 0.0% | $24.03 | +13.4% | Common Stock | 03674X106 |
| LYV | Live Nation Entertainment, Inc. | 28 | $1,000 | 0.0% | $13.83 | +65.2% | Common Stock | 538034109 |
| — | HSN Inc. | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| ECL | ECL | 7 | $1,000 | 0.0% | $104.92 | 0.0% | Common Stock | 278865100 |
| CF | CF Industries Holdings Inc. | 28 | $1,000 | 0.0% | $45.17 | -49.8% | Common Stock | 125269100 |
| PRGO | Perrigo Company PLC | 7 | $1,000 | 0.0% | $103.58 | 0.0% | Common Stock | G97822103 |
| — | EFTS Silver TR Silver Shares | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| — | Cerner Corp | 11 | $1,000 | 0.0% | $90.91 | — | Common Stock | 156782104 |
| — | ALLETE Inc | 21 | $1,000 | 0.0% | $47.62 | — | Common Stock | 018522300 |
| D | Dominion Resources Inc/VA | 11 | $1,000 | 0.0% | $47.60 | +0.3% | Common Stock | 25746U109 |
| PACB | Pacific Biosciences of California Inc | 176 | $1,000 | 0.0% | $9.14 | 0.0% | Common Stock | 69404D108 |
| HST | Host Hotels & Resorts Inc | 15 | $0 | 0.0% | $10.12 | +5.8% | Common Stock | 44107P104 |
| HELE | Helen of Troy Limited | 1 | $0 | 0.0% | $98.43 | +2.5% | Common Stock | G4388N106 |
| — | Ship Finance International Ltd | 5 | $0 | 0.0% | — | — | Common Stock | G81075106 |
| — | Health Care Property Investors Inc. | 6 | $0 | 0.0% | — | — | Common Stock | 40414L109 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| HCA | HCA Holdings Inc. | 4 | $0 | 0.0% | $64.91 | +13.0% | Common Stock | 40412C101 |
| MBI | MBIA Inc | 9 | $0 | 0.0% | $3.18 | +2.0% | Common Stock | 55262C100 |
| — | SIX | 2 | $0 | 0.0% | — | — | Common Stock | 83001A102 |
| — | Hanesbrands Inc. | 8 | $0 | 0.0% | — | — | Common Stock | 410345102 |
| SM | SM Energy Co | 3 | $0 | 0.0% | $12.30 | +103.6% | Common Stock | 78454L100 |
| LAMR | Lamar Advertising Co | 2 | $0 | 0.0% | $61.39 | — | Common Stock | 512816109 |
| VMI | Valmont Industries Inc | 3 | $0 | 0.0% | $132.23 | 0.0% | Common Stock | 920253101 |
| — | Francesca's Holding Corp | 36 | $0 | 0.0% | $12.24 | — | Common Stock | 351793104 |
| — | Super Micro Computer Inc | 4 | $0 | 0.0% | — | — | Common Stock | 86800U104 |
| DHT | DHT Holdings Inc | 13 | $0 | 0.0% | $3.62 | -23.6% | Common Stock | Y2065G121 |
| GBX | The Greenbrier Companies Inc. | 4 | $0 | 0.0% | $19.35 | +12.9% | Common Stock | 393657101 |
| RRX | RBC | 5 | $0 | 0.0% | $60.14 | 0.0% | Common Stock | 758750103 |
| JBLU | JetBlue Airways Corporation | 1 | $0 | 0.0% | $24.91 | -25.4% | Common Stock | 477143101 |
| BDN | Brandywine Realty Trust | 4 | $0 | 0.0% | — | — | Common Stock | 105368203 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |
| BGS | B&G Foods Inc | 1 | $0 | 0.0% | $18.87 | 0.0% | Common Stock | 05508R106 |
| — | Western Refining Inc. | 1 | $0 | 0.0% | $41.51 | — | Common Stock | 959319104 |
| TRMB | Trimble Navigation | 3 | $0 | 0.0% | $25.03 | 0.0% | Common Stock | 896239100 |
| TREE | Tree.com Inc | 4 | $0 | 0.0% | $90.49 | — | Common Stock | 52603B107 |
| CENX | Century Aluminum Co | 18 | $0 | 0.0% | $5.54 | +26.8% | Common Stock | 156431108 |
| TXNM | PNM Resources Inc | 4 | $0 | 0.0% | $31.44 | +4.5% | Common Stock | 69349H107 |
| TCBI | Texas Capital Bancshares Inc | 1 | $0 | 0.0% | $44.80 | 0.0% | Common Stock | 88224Q107 |
| — | PHH Corp | 31 | $0 | 0.0% | $14.12 | — | Common Stock | 693320202 |
| CHE | Chemed Corp. | 1 | $0 | 0.0% | $113.33 | +12.8% | Common Stock | 16359R103 |
| KBH | KB Home | 1 | $0 | 0.0% | $10.38 | +19.9% | Common Stock | 48666K109 |
| — | Gliatech Inc. W/1 RT/SH | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |
| — | WP Glimcher Inc | 3 | $0 | 0.0% | — | — | Common Stock | 92939N102 |
| CYH | Community Health Systems Inc | 3 | $0 | 0.0% | $15.26 | -4.0% | Common Stock | 203668108 |
| MTH | Meritage Homes Corp | 1 | $0 | 0.0% | $18.13 | 0.0% | Common Stock | 59001A102 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| ROK | Rockwell Automation Inc | 1 | $0 | 0.0% | $83.96 | +13.7% | Common Stock | 773903109 |
| COLM | COLM | 2 | $0 | 0.0% | $48.62 | +4.8% | Common Stock | 198516106 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| PCAR | PCAR | 2 | $0 | 0.0% | $23.28 | +10.2% | Common Stock | 693718108 |
| — | Quorum Health Corp | 3 | $0 | 0.0% | — | — | Common Stock | 74909E106 |
| — | Enron Corp Under Chapter 11 Bankruptcy | 500 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| — | FNSR | 9 | $0 | 0.0% | — | — | Common Stock | 31787A507 |
| ALGN | ALGN | 3 | $0 | 0.0% | $76.47 | 0.0% | Common Stock | 016255101 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $0 | 0.0% | $1.95 | -94.5% | Common Stock | 75381M102 |